| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 66,778436 | 08/10/2026 | 1,11% | · | ND |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 59,216878 | 08/10/2026 | 1,02% | 96,89% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 174,030083 | 08/10/2026 | 0,97% | 68,80% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 256,803147 | 08/10/2026 | 0,96% | 57,69% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 183,962095 | 08/10/2026 | 0,94% | 57,55% | ** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 19,630000 | 08/10/2026 | 0,82% | 96,50% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 59,170000 | 08/10/2026 | 0,75% | 95,73% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 239,520000 | 08/10/2026 | 0,72% | 57,01% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 483,840000 | 08/10/2026 | 0,70% | 56,87% | ** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 49,204363 | 08/10/2026 | 0,43% | 92,50% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 217,307348 | 08/10/2026 | 0,36% | 54,03% | ** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 49,160000 | 08/10/2026 | 0,14% | 91,36% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 135,190000 | 08/10/2026 | 0,11% | 53,38% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,892365 | 08/10/2026 | 0,08% | 25,32% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,847667 | 08/10/2026 | 0,01% | 25,02% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 164,839979 | 08/10/2026 | -0,03% | 51,74% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 27,295718 | 08/10/2026 | -0,57% | 91,53% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,409619 | 08/10/2026 | -0,59% | 21,90% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,412831 | 08/10/2026 | -0,63% | 97,62% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 184,860000 | 08/10/2026 | -3,77% | 58,94% | ** |
