| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 62,160035 | 09/07/2026 | 6,04% | 112,03% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,493200 | 09/07/2026 | 5,97% | 41,29% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,650000 | 09/07/2026 | 5,85% | · | ND |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 62,120000 | 09/07/2026 | 5,77% | 112,45% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 51,744644 | 09/07/2026 | 5,61% | 107,28% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 51,710000 | 09/07/2026 | 5,34% | 107,67% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.479,563745 | 09/07/2026 | 4,96% | 92,88% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 57,681504 | 09/07/2026 | 4,94% | 63,74% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 382,752164 | 09/07/2026 | 4,93% | 63,68% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,369742 | 09/07/2026 | 4,93% | 63,74% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 28,758440 | 09/07/2026 | 4,75% | 106,78% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,108200 | 09/07/2026 | 4,62% | 87,89% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,648360 | 09/07/2026 | 4,53% | 87,70% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.201,925893 | 09/07/2026 | 4,46% | 87,56% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,242695 | 09/07/2026 | 4,10% | 108,93% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 35,926454 | 09/07/2026 | 4,02% | 61,24% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 177,828802 | 09/07/2026 | 3,17% | 74,09% | *** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,210319 | 09/07/2026 | 2,39% | 72,71% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 259,632707 | 09/07/2026 | 2,07% | 61,28% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 186,007871 | 09/07/2026 | 2,06% | 61,13% | ** |
