| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,406963 | 25/08/2026 | 3,56% | 69,03% | *** |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,317200 | 26/08/2026 | -3,57% | 6,65% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,609649 | 26/08/2026 | -3,66% | 7,07% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,195500 | 26/08/2026 | -3,67% | 6,12% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,364556 | 26/08/2026 | -3,72% | 6,75% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,221184 | 26/08/2026 | -3,82% | 6,27% | * |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,590300 | 26/08/2026 | -4,17% | 3,60% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,480161 | 26/08/2026 | -4,32% | 3,76% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,548200 | 26/08/2026 | -6,37% | 4,64% | * |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,839393 | 25/08/2026 | · | · | ND |
| 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 | · | · | * |
| DNB FUND - FINANCIALS C1 (EUR) | RVI FINANCIERO | 118,060000 | 25/08/2026 | · | · | ND |
