| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,570989 | 21/08/2026 | 6,04% | 37,24% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,767100 | 21/08/2026 | 5,88% | 35,12% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,981907 | 21/08/2026 | 5,82% | 35,03% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,767947 | 21/08/2026 | 5,82% | 35,04% | * |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,023396 | 21/08/2026 | 5,72% | 102,86% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,743226 | 21/08/2026 | 5,70% | 35,07% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 51,452004 | 21/08/2026 | 4,85% | 51,41% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,215400 | 21/08/2026 | 4,82% | 38,55% | * |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,124199 | 21/08/2026 | 4,59% | 60,66% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 247,470000 | 21/08/2026 | 4,06% | 66,80% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 499,930000 | 21/08/2026 | 4,04% | 66,66% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 264,227712 | 21/08/2026 | 3,88% | 66,76% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 189,289683 | 21/08/2026 | 3,86% | 66,61% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 139,830000 | 21/08/2026 | 3,55% | 62,97% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 223,814001 | 21/08/2026 | 3,37% | 62,90% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 169,886315 | 21/08/2026 | 3,03% | 60,47% | ** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,309172 | 21/08/2026 | 2,98% | 69,18% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,206342 | 21/08/2026 | 2,60% | 30,88% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,240533 | 21/08/2026 | 2,59% | 31,09% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 196,800000 | 21/08/2026 | 2,45% | 69,73% | ** |
