| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,026751 | 07/10/2026 | 8,11% | 90,83% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 49,400000 | 07/10/2026 | 8,10% | 64,12% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,631855 | 07/10/2026 | 8,03% | 76,41% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,729713 | 07/10/2026 | 7,85% | 36,38% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,704300 | 07/10/2026 | 7,63% | 35,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,235277 | 07/10/2026 | 7,61% | 35,69% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,711442 | 07/10/2026 | 7,61% | 36,00% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,293012 | 07/10/2026 | 7,45% | 59,03% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | 7,44% | 111,10% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,030000 | 07/10/2026 | 7,44% | 59,99% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,394292 | 07/10/2026 | 7,43% | 34,19% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 34,576899 | 07/10/2026 | 7,41% | 66,66% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 94,506800 | 06/10/2026 | 7,25% | 80,96% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 109,201600 | 06/10/2026 | 7,25% | 59,56% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,723934 | 07/10/2026 | 7,23% | 71,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,370900 | 07/10/2026 | 7,22% | 33,68% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,168200 | 07/10/2026 | 7,20% | 66,02% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,377518 | 07/10/2026 | 7,20% | 33,82% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 15,808849 | 07/10/2026 | 7,19% | 33,67% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 76,280000 | 07/10/2026 | 7,15% | 59,28% | ** |
