| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 10,022320 | 26/08/2026 | 12,41% | 82,89% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.582,703561 | 26/08/2026 | 12,28% | 101,56% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,388037 | 26/08/2026 | 12,22% | 82,72% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.173,512940 | 26/08/2026 | 12,16% | 80,41% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 536,284200 | 26/08/2026 | 11,75% | 71,64% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 19,008000 | 25/08/2026 | 11,73% | 85,42% | *** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 7,004251 | 26/08/2026 | 11,70% | 77,52% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.284,851600 | 26/08/2026 | 11,67% | 96,11% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 18,260000 | 26/08/2026 | 11,66% | 96,05% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 14,574428 | 26/08/2026 | 11,62% | 96,12% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,937000 | 26/08/2026 | 11,46% | 80,92% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,666295 | 26/08/2026 | 11,37% | 68,94% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,753000 | 26/08/2026 | 11,13% | 79,48% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 262,040800 | 26/08/2026 | 11,06% | 89,16% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 113,009500 | 25/08/2026 | 10,99% | 67,93% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 97,801200 | 25/08/2026 | 10,98% | 90,45% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,468335 | 26/08/2026 | 10,96% | 72,44% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,400000 | 26/08/2026 | 10,93% | 72,44% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,755119 | 26/08/2026 | 10,89% | 71,40% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,630000 | 26/08/2026 | 10,79% | 71,57% | ** |
