| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 321,942257 | 10/07/2026 | 12,57% | 121,63% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 41,282677 | 10/07/2026 | 10,93% | 91,04% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 88,704024 | 10/07/2026 | 10,88% | 90,77% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,677300 | 09/07/2026 | 10,77% | 95,09% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 34,866492 | 10/07/2026 | 10,72% | 111,56% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,333683 | 10/07/2026 | 10,37% | 77,52% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,328084 | 10/07/2026 | 9,90% | 70,45% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 398,468100 | 09/07/2026 | 9,69% | 89,56% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.276,108030 | 10/07/2026 | 9,55% | 83,81% | *** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,743710 | 09/07/2026 | 9,28% | 82,27% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,960200 | 10/07/2026 | 9,28% | 49,32% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,949869 | 10/07/2026 | 9,27% | 48,95% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,965768 | 10/07/2026 | 9,25% | 49,52% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,497622 | 10/07/2026 | 9,24% | 49,52% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.141,727400 | 10/07/2026 | 9,12% | 79,72% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 365,400000 | 10/07/2026 | 9,03% | 124,83% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,625500 | 10/07/2026 | 8,99% | 47,10% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,615923 | 10/07/2026 | 8,98% | 46,74% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,069051 | 10/07/2026 | 8,96% | 47,29% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,630556 | 10/07/2026 | 8,96% | 47,30% | * |
