| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 245,681600 | 26/08/2026 | 23,93% | 226,23% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 253,177000 | 26/08/2026 | 23,75% | 221,47% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 74,114700 | 25/08/2026 | 23,70% | 216,50% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 99,849300 | 25/08/2026 | 23,70% | 168,70% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 397,680900 | 25/08/2026 | 23,28% | 235,46% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 29,394121 | 26/08/2026 | 22,65% | 130,55% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 42,508900 | 26/08/2026 | 20,78% | 176,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,030000 | 26/08/2026 | 20,66% | 142,12% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,488388 | 26/08/2026 | 20,56% | 141,81% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 47,632953 | 26/08/2026 | 20,55% | 141,82% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 39,800000 | 26/08/2026 | 20,06% | 136,48% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 45,250137 | 26/08/2026 | 20,05% | 119,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 25,889108 | 26/08/2026 | 20,05% | 136,53% | **** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 30,986500 | 26/08/2026 | 19,98% | 192,33% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 162,723100 | 26/08/2026 | 19,34% | 143,69% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,363600 | 26/08/2026 | 19,14% | 143,59% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 93,112500 | 26/08/2026 | 19,14% | 133,62% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 174,838506 | 26/08/2026 | 18,10% | 158,02% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 158,458183 | 26/08/2026 | 17,74% | 146,94% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 417,985586 | 26/08/2026 | 17,38% | 138,21% | **** |
