| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.135,768230 | 09/07/2026 | 8,55% | 78,85% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,128990 | 09/07/2026 | 8,53% | 70,96% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,743332 | 09/07/2026 | 8,37% | 70,20% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,750000 | 09/07/2026 | 8,30% | 72,14% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 49,440000 | 09/07/2026 | 8,18% | 71,31% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 35,980000 | 09/07/2026 | 8,18% | 66,19% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,635498 | 09/07/2026 | 8,10% | 71,02% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 310,080000 | 09/07/2026 | 8,05% | 117,57% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 54,895600 | 09/07/2026 | 7,98% | 70,75% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 254,687300 | 09/07/2026 | 7,95% | 89,62% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,404460 | 09/07/2026 | 7,92% | 64,74% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 34,729515 | 09/07/2026 | 7,89% | 67,72% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,446500 | 09/07/2026 | 7,86% | 68,70% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,100000 | 09/07/2026 | 7,70% | 66,96% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 76,670000 | 09/07/2026 | 7,70% | 65,77% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 94,841800 | 08/07/2026 | 7,63% | 90,59% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,569767 | 09/07/2026 | 7,60% | 65,51% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,738697 | 09/07/2026 | 7,58% | 39,39% | * |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,297000 | 08/07/2026 | 7,56% | 81,82% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,741300 | 09/07/2026 | 7,55% | 40,21% | * |
