| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 16,109422 | 08/10/2026 | -4,16% | 60,23% | *** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,211783 | 08/10/2026 | -7,27% | 5,06% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,899428 | 08/10/2026 | -7,35% | 4,74% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,759431 | 08/10/2026 | -7,45% | 4,27% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,806800 | 08/10/2026 | -7,57% | 4,35% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,688100 | 08/10/2026 | -7,68% | 3,83% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,035938 | 08/10/2026 | -8,02% | 1,81% | * |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,097500 | 08/10/2026 | -8,24% | 1,36% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,928400 | 08/10/2026 | -14,06% | 0,64% | ** |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,669321 | 07/10/2026 | · | · | 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 (ACC) EUR | RVI FINANCIERO | 112,790000 | 07/10/2026 | · | · | ND |
