| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,695729 | 07/10/2026 | 5,11% | 26,10% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 300,750000 | 07/10/2026 | 4,79% | 101,37% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,800000 | 07/10/2026 | 4,28% | 67,33% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 32,831440 | 07/10/2026 | 4,26% | 104,16% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 57,265008 | 07/10/2026 | 4,19% | 59,73% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 379,978796 | 07/10/2026 | 4,17% | 59,68% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,265366 | 07/10/2026 | 4,17% | 59,73% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,300000 | 07/10/2026 | 3,62% | 62,51% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 495,248700 | 07/10/2026 | 3,20% | 54,97% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 52,448900 | 07/10/2026 | 3,16% | 60,94% | ** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 40,869643 | 07/10/2026 | 3,12% | 111,41% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 24,778000 | 07/10/2026 | 3,00% | 26,56% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 176,383720 | 07/10/2026 | 2,34% | 71,08% | *** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 77,373177 | 07/10/2026 | 2,33% | 105,09% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 35,338195 | 07/10/2026 | 2,31% | 56,75% | ** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 27,290000 | 07/10/2026 | 2,25% | 105,50% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 91,704600 | 07/10/2026 | 2,17% | 49,23% | ** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 77,300000 | 07/10/2026 | 2,05% | 103,90% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 67,030509 | 07/10/2026 | 1,75% | 100,52% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 66,970000 | 07/10/2026 | 1,47% | 99,37% | **** |
