| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,673748 | 21/08/2026 | 8,99% | 71,09% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,450000 | 21/08/2026 | 8,85% | 76,50% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,089153 | 21/08/2026 | 8,72% | 122,76% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,300000 | 21/08/2026 | 8,47% | 66,86% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,480810 | 21/08/2026 | 8,24% | 66,23% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,030000 | 21/08/2026 | 8,20% | 66,16% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,430000 | 21/08/2026 | 8,19% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,578149 | 21/08/2026 | 8,18% | 66,12% | ** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,870000 | 21/08/2026 | 8,17% | 117,72% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,768600 | 21/08/2026 | 8,05% | 45,68% | * |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 81,682195 | 21/08/2026 | 8,03% | 116,10% | **** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 81,800000 | 21/08/2026 | 7,99% | 116,00% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,295553 | 21/08/2026 | 7,98% | 45,48% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,769814 | 21/08/2026 | 7,98% | 45,60% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 35,910000 | 21/08/2026 | 7,97% | 66,64% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 186,062799 | 21/08/2026 | 7,95% | 78,59% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 65,330000 | 21/08/2026 | 7,93% | 63,16% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,731345 | 21/08/2026 | 7,86% | 45,64% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,440000 | 21/08/2026 | 7,70% | 43,41% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 15,874402 | 21/08/2026 | 7,64% | 43,32% | * |
