| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 30,115416 | 07/10/2026 | 25,66% | 131,69% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 72,584300 | 06/10/2026 | 21,15% | 200,52% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 97,788100 | 06/10/2026 | 21,15% | 155,14% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 387,160500 | 06/10/2026 | 20,02% | 223,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 28,952313 | 07/10/2026 | 18,37% | 138,74% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 28,450000 | 07/10/2026 | 18,25% | 138,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 46,700927 | 07/10/2026 | 18,19% | 138,49% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 25,391429 | 07/10/2026 | 17,74% | 133,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 38,980000 | 07/10/2026 | 17,59% | 132,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 44,314490 | 07/10/2026 | 17,57% | 125,77% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 173,379704 | 06/10/2026 | 17,12% | 156,01% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 157,032338 | 06/10/2026 | 16,68% | 144,97% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 237,052500 | 07/10/2026 | 15,87% | 193,78% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 227,973800 | 07/10/2026 | 15,00% | 200,72% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 39,954300 | 07/10/2026 | 13,52% | 152,08% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 152,780300 | 07/10/2026 | 12,05% | 123,65% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,303200 | 07/10/2026 | 11,87% | 123,55% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 87,412500 | 07/10/2026 | 11,85% | 114,62% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 319,540127 | 07/10/2026 | 11,73% | 101,53% | **** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 28,832400 | 07/10/2026 | 11,64% | 169,46% | ***** |
