| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 23,233626 | 26/05/2026 | -1,30% | 54,76% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 25,740000 | 26/05/2026 | -1,34% | 55,43% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 70,230000 | 26/05/2026 | -1,35% | 54,39% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 59,540000 | 26/05/2026 | -1,64% | 52,04% | ** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 74,351040 | 26/05/2026 | -1,66% | 112,99% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 26,240000 | 26/05/2026 | -1,69% | 114,20% | **** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 74,410000 | 26/05/2026 | -1,77% | 112,60% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,720600 | 26/05/2026 | -1,80% | 27,79% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 10,970304 | 26/05/2026 | -1,81% | 27,75% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 10,726715 | 26/05/2026 | -1,81% | 27,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,711879 | 26/05/2026 | -1,83% | 28,23% | * |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 64,586557 | 26/05/2026 | -1,96% | 108,21% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,169493 | 26/05/2026 | -2,00% | 25,85% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 9,965600 | 26/05/2026 | -2,00% | 25,77% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 9,971288 | 26/05/2026 | -2,01% | 25,85% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 9,957452 | 26/05/2026 | -2,03% | 26,20% | * |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 19,070000 | 26/05/2026 | -2,05% | 103,30% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 64,640000 | 26/05/2026 | -2,06% | 107,91% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 15,770000 | 26/05/2026 | -2,11% | · | ND |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 57,357745 | 26/05/2026 | -2,16% | 105,14% | **** |
