| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,123077 | 26/08/2026 | 7,18% | 34,01% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,906404 | 26/08/2026 | 7,18% | 34,04% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,895100 | 26/08/2026 | 7,14% | 34,16% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,873168 | 26/08/2026 | 6,98% | 34,35% | * |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,490000 | 25/08/2026 | 6,93% | 103,21% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,187043 | 25/08/2026 | 6,31% | 102,97% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,674522 | 26/08/2026 | 6,18% | 62,90% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,521700 | 26/08/2026 | 6,09% | 37,25% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 51,931271 | 26/08/2026 | 5,82% | 49,55% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 250,960000 | 26/08/2026 | 5,53% | 65,96% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 506,980000 | 26/08/2026 | 5,51% | 65,81% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 268,009255 | 26/08/2026 | 5,37% | 66,21% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 191,995887 | 26/08/2026 | 5,34% | 66,05% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 141,780000 | 26/08/2026 | 4,99% | 62,13% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 226,994601 | 26/08/2026 | 4,83% | 62,36% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 172,294113 | 26/08/2026 | 4,49% | 59,94% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,474248 | 26/08/2026 | 4,27% | 31,35% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,431399 | 26/08/2026 | 4,22% | 30,96% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 199,390000 | 26/08/2026 | 3,79% | 70,23% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,985774 | 26/08/2026 | 3,68% | 27,78% | ** |
