| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,441228 | 21/08/2026 | 7,64% | 43,32% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,897256 | 21/08/2026 | 7,64% | 102,37% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,930000 | 21/08/2026 | 7,63% | · | ND |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 70,835114 | 21/08/2026 | 7,52% | 111,29% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,405761 | 21/08/2026 | 7,51% | 43,36% | * |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,930000 | 21/08/2026 | 7,50% | 106,41% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 70,930000 | 21/08/2026 | 7,47% | 111,16% | **** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 70,899965 | 21/08/2026 | 7,35% | · | ND |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 62,834430 | 21/08/2026 | 7,19% | 108,14% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 62,920000 | 21/08/2026 | 7,13% | 108,07% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,749158 | 21/08/2026 | 6,99% | 109,77% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,260877 | 21/08/2026 | 6,66% | 103,52% | *** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,330000 | 21/08/2026 | 6,60% | 103,38% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,596800 | 21/08/2026 | 6,23% | 37,29% | * |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 53,979800 | 21/08/2026 | 6,18% | 69,32% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,597642 | 21/08/2026 | 6,17% | 37,21% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,860978 | 21/08/2026 | 6,16% | 37,07% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 387,102829 | 21/08/2026 | 6,13% | 64,26% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 58,332593 | 21/08/2026 | 6,13% | 64,31% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,532695 | 21/08/2026 | 6,12% | 64,32% | ** |
