| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,592167 | 26/08/2026 | 8,81% | 42,58% | * |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 82,138570 | 25/08/2026 | 8,64% | 116,00% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,960000 | 25/08/2026 | 8,51% | 117,42% | **** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 82,060000 | 25/08/2026 | 8,33% | 115,78% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 71,222775 | 25/08/2026 | 8,11% | 111,19% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 54,836000 | 26/08/2026 | 7,86% | 71,10% | ** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 71,160000 | 25/08/2026 | 7,82% | 110,97% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,990000 | 25/08/2026 | 7,81% | 106,19% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 393,194361 | 26/08/2026 | 7,80% | 65,05% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 59,249464 | 26/08/2026 | 7,80% | 65,10% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,761333 | 26/08/2026 | 7,79% | 65,11% | ** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,170983 | 25/08/2026 | 7,76% | 108,03% | **** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 71,163063 | 25/08/2026 | 7,75% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,747515 | 26/08/2026 | 7,54% | 36,23% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,014180 | 26/08/2026 | 7,53% | 36,04% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,735400 | 26/08/2026 | 7,50% | 36,36% | * |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 63,110000 | 25/08/2026 | 7,46% | 107,80% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,820035 | 25/08/2026 | 7,40% | 109,22% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,711800 | 26/08/2026 | 7,33% | 36,56% | * |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,538158 | 25/08/2026 | 7,23% | 103,45% | *** |
