| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,761860 | 21/08/2026 | 2,02% | 27,54% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,306700 | 21/08/2026 | -3,66% | 9,11% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,185400 | 21/08/2026 | -3,75% | 8,57% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,598256 | 21/08/2026 | -3,76% | 9,35% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,351483 | 21/08/2026 | -3,83% | 9,02% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,208479 | 21/08/2026 | -3,92% | 8,53% | * |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,581900 | 21/08/2026 | -4,24% | 6,00% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,469442 | 21/08/2026 | -4,41% | 5,97% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,561800 | 21/08/2026 | -6,20% | 6,18% | * |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,716377 | 20/08/2026 | · | · | ND |
| 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 | · | · | * |
| DNB FUND - FINANCIALS C1 (EUR) | RVI FINANCIERO | 115,710000 | 20/08/2026 | · | · | ND |
