| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.165,913540 | 26/05/2026 | 0,09% | 68,21% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 16,979900 | 22/05/2026 | -0,19% | 71,53% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.044,101970 | 26/05/2026 | -0,21% | 64,47% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 22,915592 | 26/05/2026 | -0,57% | 56,72% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 15,426900 | 26/05/2026 | -0,60% | 35,43% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 15,919537 | 26/05/2026 | -0,61% | 35,41% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 15,435716 | 26/05/2026 | -0,61% | 35,51% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 15,414303 | 26/05/2026 | -0,63% | 35,89% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 14,221600 | 26/05/2026 | -0,80% | 33,32% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,628886 | 26/05/2026 | -0,81% | 33,40% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 14,229696 | 26/05/2026 | -0,81% | 33,41% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 14,209988 | 26/05/2026 | -0,83% | 33,78% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 13,821558 | 26/05/2026 | -0,85% | 60,61% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,248915 | 26/05/2026 | -0,92% | 59,68% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 24,470000 | 26/05/2026 | -0,93% | 60,25% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 18,953069 | 26/05/2026 | -0,98% | 59,82% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 32,930000 | 26/05/2026 | -0,99% | 54,82% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 45,240000 | 26/05/2026 | -1,01% | 59,52% | ** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 39,126698 | 26/05/2026 | -1,28% | 119,55% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,440232 | 26/05/2026 | -1,28% | 54,55% | ** |
