| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 398,873048 | 09/07/2026 | 12,02% | 134,06% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 41,072934 | 09/07/2026 | 10,36% | 89,44% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 88,253083 | 09/07/2026 | 10,32% | 89,16% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 34,657892 | 09/07/2026 | 10,06% | 109,33% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,325754 | 09/07/2026 | 9,89% | 69,59% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,516300 | 08/07/2026 | 9,87% | 93,57% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,296021 | 09/07/2026 | 9,81% | 75,88% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,973852 | 09/07/2026 | 9,42% | 47,91% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,977600 | 09/07/2026 | 9,39% | 48,78% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,511451 | 09/07/2026 | 9,33% | 48,61% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,979253 | 09/07/2026 | 9,33% | 48,64% | * |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,743710 | 09/07/2026 | 9,28% | 82,60% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,638303 | 09/07/2026 | 9,13% | 45,69% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,641700 | 09/07/2026 | 9,11% | 46,54% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,082026 | 09/07/2026 | 9,05% | 46,40% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,643194 | 09/07/2026 | 9,05% | 46,40% | * |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.269,421420 | 09/07/2026 | 8,98% | 82,93% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 395,174900 | 08/07/2026 | 8,79% | 88,07% | *** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,818145 | 09/07/2026 | 8,73% | 77,23% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 364,010000 | 09/07/2026 | 8,61% | 124,19% | **** |
