| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 242,690000 | 09/07/2026 | 2,05% | 62,23% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 490,280000 | 09/07/2026 | 2,04% | 62,08% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 220,131176 | 09/07/2026 | 1,66% | 57,55% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 137,250000 | 09/07/2026 | 1,64% | 58,49% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 167,188456 | 09/07/2026 | 1,40% | 55,20% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 191,250000 | 09/07/2026 | -0,44% | 63,24% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,659816 | 09/07/2026 | -1,59% | 27,66% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,624836 | 09/07/2026 | -1,60% | 27,45% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,213817 | 09/07/2026 | -2,04% | 24,24% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 47,371753 | 09/07/2026 | -3,47% | 37,45% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 9,501093 | 09/07/2026 | -13,73% | -4,51% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,073983 | 09/07/2026 | -13,77% | -4,80% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,011800 | 09/07/2026 | -13,79% | -4,19% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 10,947792 | 09/07/2026 | -13,84% | -5,22% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 10,905100 | 09/07/2026 | -13,86% | -4,67% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,294622 | 09/07/2026 | -14,20% | -7,47% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,655500 | 09/07/2026 | -17,44% | -9,40% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
