| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 30,174978 | 10/07/2026 | 25,91% | 152,36% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,702537 | 10/07/2026 | 21,44% | 155,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,210000 | 10/07/2026 | 21,40% | 155,78% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 47,900887 | 10/07/2026 | 21,22% | 155,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 26,097988 | 10/07/2026 | 21,01% | 149,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 40,090000 | 10/07/2026 | 20,94% | 149,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 45,540485 | 10/07/2026 | 20,82% | 131,71% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 41,356900 | 10/07/2026 | 17,50% | 165,79% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 70,359100 | 09/07/2026 | 17,43% | 207,41% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 240,072000 | 10/07/2026 | 17,34% | 213,55% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,575678 | 10/07/2026 | 16,56% | 103,50% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 230,463200 | 10/07/2026 | 16,26% | 218,79% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 373,538800 | 09/07/2026 | 15,80% | 228,12% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,542520 | 10/07/2026 | 15,44% | 89,76% | *** |
| META FINANZAS, FI I | RVI FINANCIERO | 170,353881 | 10/07/2026 | 15,07% | 157,56% | ***** |
| META FINANZAS, FI A | RVI FINANCIERO | 154,502735 | 10/07/2026 | 14,80% | 146,74% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 155,528900 | 10/07/2026 | 14,07% | 137,87% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,597200 | 10/07/2026 | 13,88% | 137,83% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 88,999800 | 10/07/2026 | 13,88% | 126,03% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 401,338735 | 10/07/2026 | 12,71% | 136,48% | ***** |
