| META FINANZAS, FI I | RVI FINANCIERO | 161,746227 | 26/05/2026 | 9,26% | 156,33% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 146,790903 | 26/05/2026 | 9,07% | 145,53% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 37,738200 | 26/05/2026 | 7,22% | 148,11% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 218,368500 | 26/05/2026 | 6,74% | 192,00% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 63,721800 | 22/05/2026 | 6,35% | 184,87% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 82,632800 | 26/05/2026 | 5,73% | 107,55% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 143,994400 | 26/05/2026 | 5,61% | 118,43% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 15,366100 | 26/05/2026 | 5,44% | 118,30% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 208,917100 | 26/05/2026 | 5,39% | 198,83% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 500,096500 | 26/05/2026 | 4,21% | 62,97% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 4,994069 | 26/05/2026 | 4,02% | 73,30% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 6,760615 | 26/05/2026 | 4,01% | 87,09% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 93,310300 | 26/05/2026 | 3,96% | 56,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 24,884635 | 30/04/2026 | 3,83% | 108,20% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 334,560000 | 22/05/2026 | 3,71% | 204,10% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 368,845152 | 26/05/2026 | 3,58% | 127,90% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 295,160736 | 26/05/2026 | 3,21% | 106,43% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 6,852845 | 26/05/2026 | 3,14% | 64,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 25,166638 | 30/04/2026 | 2,89% | 120,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 24,720000 | 30/04/2026 | 2,74% | 120,52% | **** |
