| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 250,288000 | 21/08/2026 | 22,34% | 217,15% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 242,305800 | 21/08/2026 | 22,23% | 221,57% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 73,236600 | 20/08/2026 | 22,23% | 212,26% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 98,666300 | 20/08/2026 | 22,23% | 165,10% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 392,787400 | 20/08/2026 | 21,77% | 230,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 28,908454 | 21/08/2026 | 20,62% | 131,86% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 42,054100 | 21/08/2026 | 19,49% | 173,08% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,113599 | 21/08/2026 | 19,03% | 142,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 28,630000 | 21/08/2026 | 18,99% | 141,81% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 47,017626 | 21/08/2026 | 18,99% | 141,66% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 44,671414 | 21/08/2026 | 18,52% | 119,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 25,557740 | 21/08/2026 | 18,51% | 136,66% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 39,260000 | 21/08/2026 | 18,43% | 136,36% | **** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 30,570300 | 21/08/2026 | 18,37% | 188,13% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 160,777700 | 21/08/2026 | 17,92% | 141,74% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,156100 | 21/08/2026 | 17,72% | 141,66% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 91,998900 | 21/08/2026 | 17,71% | 132,03% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 173,118344 | 21/08/2026 | 16,94% | 155,65% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 156,910916 | 21/08/2026 | 16,59% | 144,68% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 413,948874 | 21/08/2026 | 16,25% | 135,27% | **** |
