| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 387,545232 | 21/08/2026 | 16,17% | 135,33% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 280,856776 | 21/08/2026 | 15,43% | 128,39% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 326,019318 | 21/08/2026 | 14,00% | 116,39% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 47,769800 | 21/08/2026 | 13,37% | 77,31% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 36,431832 | 21/08/2026 | 13,18% | 77,25% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 378,470000 | 21/08/2026 | 12,93% | 125,74% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.290,560000 | 21/08/2026 | 12,92% | 125,72% | **** |
| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | RVI FINANCIERO | 155,910000 | 20/08/2026 | 12,84% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 27,789700 | 21/08/2026 | 12,65% | 71,11% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,305838 | 21/08/2026 | 12,40% | 92,12% | *** |
| DNB FUND - FINANCIALS RETAIL A (EUR) | RVI FINANCIERO | 153,800000 | 20/08/2026 | 12,33% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 322,020000 | 21/08/2026 | 12,21% | 119,08% | **** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,452603 | 21/08/2026 | 11,93% | 88,88% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 41,656552 | 21/08/2026 | 11,93% | 91,89% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 89,502180 | 21/08/2026 | 11,88% | 91,64% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,849200 | 20/08/2026 | 11,74% | 95,50% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,398838 | 21/08/2026 | 11,35% | 79,06% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,345072 | 21/08/2026 | 11,33% | 79,14% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.295,078680 | 21/08/2026 | 11,18% | 83,06% | *** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,889666 | 21/08/2026 | 10,92% | 81,60% | *** |
