| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 22,141514 | 30/04/2026 | 2,67% | 116,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 40,565657 | 30/04/2026 | 2,66% | 120,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 33,990000 | 30/04/2026 | 2,53% | 115,67% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 38,614719 | 30/04/2026 | 2,45% | 99,90% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 37,955132 | 26/05/2026 | 1,98% | 80,04% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 18,111400 | 22/05/2026 | 1,96% | 82,62% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 81,569709 | 26/05/2026 | 1,96% | 79,84% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 42,906500 | 26/05/2026 | 1,83% | 64,66% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 341,240000 | 26/05/2026 | 1,82% | 117,05% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 32,768867 | 26/05/2026 | 1,80% | 65,22% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 239,992200 | 26/05/2026 | 1,72% | 72,72% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 51,674500 | 26/05/2026 | 1,64% | 55,23% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 89,409400 | 22/05/2026 | 1,46% | 73,52% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 25,020000 | 26/05/2026 | 1,43% | 58,81% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 368,458200 | 22/05/2026 | 1,43% | 78,53% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 291,040000 | 26/05/2026 | 1,41% | 110,65% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,219000 | 26/05/2026 | 1,38% | 72,17% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,429000 | 26/05/2026 | 1,16% | 70,70% | *** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 8,990430 | 22/05/2026 | 0,83% | 69,17% | ** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,299022 | 22/05/2026 | 0,45% | 64,24% | ** |
