| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 57,410000 | 26/05/2026 | -2,25% | 104,82% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 23,498100 | 26/05/2026 | -2,32% | 28,07% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 15,360000 | 26/05/2026 | -2,35% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.375,397974 | 26/05/2026 | -2,43% | 85,47% | *** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 47,799553 | 26/05/2026 | -2,44% | 100,58% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,079241 | 26/05/2026 | -2,54% | 104,95% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 47,830000 | 26/05/2026 | -2,57% | 100,21% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 12,721420 | 26/05/2026 | -2,57% | 80,83% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 30,677411 | 26/05/2026 | -2,58% | 90,95% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 15,915700 | 26/05/2026 | -2,67% | 80,47% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.118,958032 | 26/05/2026 | -2,75% | 80,46% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 26,566185 | 26/05/2026 | -3,23% | 100,36% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 228,600000 | 26/05/2026 | -3,87% | 55,23% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 461,840000 | 26/05/2026 | -3,88% | 55,09% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 244,421523 | 26/05/2026 | -3,91% | 55,77% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 175,116039 | 26/05/2026 | -3,92% | 55,62% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 165,557164 | 26/05/2026 | -3,95% | 67,47% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 52,767578 | 26/05/2026 | -4,00% | 55,37% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 350,113890 | 26/05/2026 | -4,01% | 55,31% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 13,144662 | 26/05/2026 | -4,01% | 55,37% | *** |
