| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 531,038600 | 21/08/2026 | 10,66% | 72,40% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.157,701000 | 21/08/2026 | 10,65% | 78,99% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 401,097766 | 20/08/2026 | 10,40% | 89,59% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 401,003300 | 20/08/2026 | 10,39% | 89,19% | *** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,912453 | 21/08/2026 | 10,24% | 76,28% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.548,966966 | 21/08/2026 | 9,89% | 97,76% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,215830 | 21/08/2026 | 9,41% | 68,54% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 258,109500 | 21/08/2026 | 9,40% | 87,34% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,609200 | 20/08/2026 | 9,39% | 83,64% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 98,173300 | 21/08/2026 | 9,38% | 65,47% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 14,268057 | 21/08/2026 | 9,27% | 92,65% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.257,149527 | 21/08/2026 | 9,26% | 92,36% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,861100 | 21/08/2026 | 9,22% | 92,35% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,223523 | 21/08/2026 | 9,20% | 72,08% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,970000 | 21/08/2026 | 9,19% | 72,11% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,773000 | 21/08/2026 | 9,16% | 77,91% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,873579 | 21/08/2026 | 9,05% | 71,32% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 49,830000 | 21/08/2026 | 9,04% | 71,18% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 111,023200 | 20/08/2026 | 9,04% | 65,88% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 96,082200 | 20/08/2026 | 9,03% | 88,13% | *** |
