| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,562998 | 07/10/2026 | 7,14% | 59,45% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,140914 | 07/10/2026 | 7,07% | 77,95% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.246,912130 | 07/10/2026 | 7,04% | 74,98% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 35,600000 | 07/10/2026 | 7,04% | 59,71% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 64,640000 | 07/10/2026 | 6,79% | 56,44% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 251,655500 | 07/10/2026 | 6,66% | 78,57% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.113,567670 | 07/10/2026 | 6,43% | 71,09% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,242400 | 07/10/2026 | 6,38% | 60,26% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.492,114124 | 07/10/2026 | 5,86% | 89,41% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,539948 | 07/10/2026 | 5,75% | 28,54% | * |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 353,920000 | 07/10/2026 | 5,60% | 107,49% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,522400 | 07/10/2026 | 5,54% | 28,04% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,789001 | 07/10/2026 | 5,52% | 27,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,527320 | 07/10/2026 | 5,52% | 28,17% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,707435 | 07/10/2026 | 5,35% | 26,45% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,746175 | 07/10/2026 | 5,27% | 84,45% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.209,758403 | 07/10/2026 | 5,14% | 84,25% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,691200 | 07/10/2026 | 5,14% | 25,97% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,190400 | 07/10/2026 | 5,12% | 83,98% | *** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,908264 | 07/10/2026 | 5,11% | 25,96% | * |
