| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 29,873196 | 09/07/2026 | 24,65% | 148,48% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 28,940000 | 09/07/2026 | 20,28% | 153,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,383472 | 09/07/2026 | 20,13% | 153,11% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 47,432728 | 09/07/2026 | 20,04% | 152,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 39,710000 | 09/07/2026 | 19,79% | 147,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 25,815479 | 09/07/2026 | 19,70% | 147,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 45,089793 | 09/07/2026 | 19,63% | 129,34% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 41,018400 | 09/07/2026 | 16,54% | 163,28% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 238,132000 | 09/07/2026 | 16,40% | 210,91% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,524705 | 09/07/2026 | 15,77% | 101,67% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 69,151900 | 08/07/2026 | 15,42% | 201,72% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 228,585400 | 09/07/2026 | 15,31% | 217,02% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,505203 | 09/07/2026 | 14,66% | 88,05% | *** |
| META FINANZAS, FI I | RVI FINANCIERO | 169,178051 | 09/07/2026 | 14,28% | 156,68% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 153,438617 | 09/07/2026 | 14,01% | 145,88% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 367,432200 | 08/07/2026 | 13,91% | 223,50% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 154,603200 | 09/07/2026 | 13,39% | 136,41% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,498500 | 09/07/2026 | 13,21% | 136,36% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 88,471100 | 09/07/2026 | 13,20% | 124,54% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 320,620901 | 09/07/2026 | 12,11% | 119,55% | **** |
