| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,114611 | 10/07/2026 | 8,78% | 129,75% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,829200 | 10/07/2026 | 8,77% | 69,26% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 35,008136 | 10/07/2026 | 8,75% | 68,84% | *** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,818145 | 09/07/2026 | 8,73% | 76,92% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,144357 | 10/07/2026 | 8,64% | 71,96% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,769904 | 10/07/2026 | 8,51% | 71,22% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 311,250000 | 10/07/2026 | 8,45% | 118,21% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,448000 | 09/07/2026 | 8,44% | 83,25% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,770000 | 10/07/2026 | 8,38% | 72,49% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,716000 | 10/07/2026 | 8,36% | 79,61% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,644472 | 10/07/2026 | 8,30% | 71,93% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,010000 | 10/07/2026 | 8,27% | 66,48% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 49,470000 | 10/07/2026 | 8,25% | 71,59% | ** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,890000 | 10/07/2026 | 8,24% | 125,18% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 81,828521 | 10/07/2026 | 8,23% | 122,96% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 255,305100 | 10/07/2026 | 8,21% | 89,77% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,691400 | 10/07/2026 | 8,20% | 63,30% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 55,008900 | 10/07/2026 | 8,20% | 70,84% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 95,277100 | 09/07/2026 | 8,12% | 91,14% | *** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 81,890000 | 10/07/2026 | 8,11% | 123,38% | **** |
