| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 260,761155 | 10/07/2026 | 2,52% | 61,82% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 186,815398 | 10/07/2026 | 2,50% | 61,67% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 137,900000 | 10/07/2026 | 2,12% | 58,49% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 221,084864 | 10/07/2026 | 2,10% | 58,08% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 167,909011 | 10/07/2026 | 1,83% | 55,73% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 191,920000 | 10/07/2026 | -0,09% | 62,67% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,840770 | 10/07/2026 | -0,29% | 29,94% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,805774 | 10/07/2026 | -0,30% | 29,61% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,385827 | 10/07/2026 | -0,77% | 26,43% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 47,555468 | 10/07/2026 | -3,09% | 37,15% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 9,526597 | 10/07/2026 | -13,50% | -4,96% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,045600 | 10/07/2026 | -13,53% | -4,97% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,103675 | 10/07/2026 | -13,54% | -5,25% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 10,938600 | 10/07/2026 | -13,60% | -5,44% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 10,977078 | 10/07/2026 | -13,61% | -5,67% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,321960 | 10/07/2026 | -13,97% | -7,90% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,669900 | 10/07/2026 | -17,27% | -10,41% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
