| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,201474 | 26/08/2026 | 10,77% | 71,64% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 99,316200 | 26/08/2026 | 10,65% | 65,03% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 190,041232 | 26/08/2026 | 10,26% | 81,97% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,750000 | 26/08/2026 | 10,20% | 67,25% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,604896 | 26/08/2026 | 10,01% | 66,40% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,880538 | 26/08/2026 | 9,94% | 66,60% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 78,250000 | 26/08/2026 | 9,92% | 66,49% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,700000 | 26/08/2026 | 9,87% | 77,00% | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,490000 | 26/08/2026 | 9,71% | 67,00% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 66,360000 | 26/08/2026 | 9,63% | 63,49% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,519068 | 26/08/2026 | 9,38% | 44,39% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,986556 | 26/08/2026 | 9,38% | 44,57% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,969100 | 26/08/2026 | 9,34% | 44,70% | * |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,328760 | 25/08/2026 | 9,32% | 122,57% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,190000 | 26/08/2026 | 9,28% | 71,90% | ND |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,934956 | 26/08/2026 | 9,17% | 44,91% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 34,375782 | 26/08/2026 | 9,16% | 111,02% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,078399 | 26/08/2026 | 9,02% | 42,23% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,639681 | 26/08/2026 | 9,02% | 42,24% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,623600 | 26/08/2026 | 8,98% | 42,37% | * |
