| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,009067 | 09/07/2026 | 7,49% | 40,02% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,742441 | 09/07/2026 | 7,49% | 40,08% | * |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 96,381900 | 09/07/2026 | 7,38% | 66,75% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,642000 | 09/07/2026 | 7,32% | 78,05% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,469200 | 09/07/2026 | 7,30% | 62,75% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 64,940000 | 09/07/2026 | 7,29% | 63,25% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,905378 | 09/07/2026 | 7,29% | 37,27% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,907800 | 09/07/2026 | 7,27% | 38,07% | * |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 42,509838 | 09/07/2026 | 7,26% | 126,89% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,125546 | 09/07/2026 | 7,21% | 37,93% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,908825 | 09/07/2026 | 7,21% | 37,94% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,210000 | 09/07/2026 | 7,04% | 76,54% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 512,602000 | 09/07/2026 | 6,81% | 72,27% | ** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 80,690861 | 09/07/2026 | 6,72% | 120,14% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,450000 | 09/07/2026 | 6,59% | 122,27% | **** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 80,640000 | 09/07/2026 | 6,46% | 120,57% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,130000 | 09/07/2026 | 6,33% | · | ND |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 70,030608 | 09/07/2026 | 6,30% | 115,21% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,650000 | 09/07/2026 | 6,06% | 110,93% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 69,990000 | 09/07/2026 | 6,05% | 115,62% | **** |
