| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,780600 | 06/10/2026 | 11,36% | 89,85% | *** |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 153,600000 | 06/10/2026 | 11,17% | · | ND |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 151,400000 | 06/10/2026 | 10,58% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,463004 | 07/10/2026 | 10,48% | 62,81% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 392,580779 | 07/10/2026 | 10,25% | 121,56% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 367,511371 | 07/10/2026 | 10,16% | 121,54% | **** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,312517 | 07/10/2026 | 10,08% | 82,09% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 399,881200 | 06/10/2026 | 10,08% | 84,35% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 40,927082 | 07/10/2026 | 9,97% | 84,27% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 399,446180 | 06/10/2026 | 9,95% | 84,58% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 87,930124 | 07/10/2026 | 9,91% | 84,06% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,272792 | 07/10/2026 | 9,46% | 73,57% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 266,146849 | 07/10/2026 | 9,39% | 115,18% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,545000 | 06/10/2026 | 9,01% | 78,33% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,742000 | 07/10/2026 | 8,72% | 75,64% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,138230 | 07/10/2026 | 8,59% | 64,63% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,386000 | 07/10/2026 | 8,37% | 74,25% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,739018 | 07/10/2026 | 8,35% | 63,73% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,740000 | 07/10/2026 | 8,26% | 64,96% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,637013 | 07/10/2026 | 8,13% | 64,27% | ** |
