| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 391,330756 | 26/08/2026 | 17,30% | 138,28% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 283,566748 | 26/08/2026 | 16,55% | 131,27% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 329,788328 | 26/08/2026 | 15,32% | 116,92% | **** |
| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | RVI FINANCIERO | 159,060000 | 25/08/2026 | 15,12% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 48,458900 | 26/08/2026 | 15,01% | 77,14% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 36,965036 | 26/08/2026 | 14,83% | 77,39% | *** |
| DNB FUND - FINANCIALS RETAIL A (EUR) | RVI FINANCIERO | 156,900000 | 25/08/2026 | 14,59% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 28,186700 | 26/08/2026 | 14,26% | 70,94% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,274600 | 25/08/2026 | 14,14% | 97,40% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.338,060000 | 26/08/2026 | 13,94% | 127,93% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 381,870000 | 26/08/2026 | 13,94% | 127,94% | **** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,589853 | 26/08/2026 | 13,75% | 90,07% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,242266 | 26/08/2026 | 13,50% | 92,78% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 90,760819 | 26/08/2026 | 13,45% | 92,54% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,364470 | 26/08/2026 | 13,31% | 95,95% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 324,860000 | 26/08/2026 | 13,20% | 121,20% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,508441 | 26/08/2026 | 13,00% | 80,52% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 409,836992 | 25/08/2026 | 12,81% | 91,92% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 409,564800 | 25/08/2026 | 12,75% | 91,13% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.312,901960 | 26/08/2026 | 12,71% | 84,52% | *** |
