| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 197,780000 | 24/08/2026 | 2,96% | 69,99% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,680984 | 24/08/2026 | -3,01% | 9,08% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,447702 | 24/08/2026 | -3,08% | 8,75% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,372900 | 24/08/2026 | -3,14% | 8,78% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,303498 | 24/08/2026 | -3,17% | 8,26% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,250800 | 24/08/2026 | -3,23% | 8,24% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,557956 | 24/08/2026 | -3,67% | 5,71% | * |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,643300 | 24/08/2026 | -3,73% | 5,68% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,596300 | 24/08/2026 | -5,77% | 6,26% | * |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,756475 | 21/08/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| DNB FUND - FINANCIALS C1 (EUR) | RVI FINANCIERO | 116,820000 | 21/08/2026 | · | · | ND |
