| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,348000 | 10/07/2026 | 8,08% | 78,13% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,433071 | 10/07/2026 | 8,04% | 65,76% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,573601 | 10/07/2026 | 7,87% | 66,56% | ** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 71,014873 | 10/07/2026 | 7,79% | 118,00% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,120000 | 10/07/2026 | 7,78% | 67,28% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 76,730000 | 10/07/2026 | 7,78% | 66,12% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 96,676700 | 10/07/2026 | 7,71% | 67,12% | ** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 71,080000 | 10/07/2026 | 7,70% | 118,44% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,970000 | 10/07/2026 | 7,70% | 113,54% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,027122 | 10/07/2026 | 7,52% | 114,72% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,729300 | 10/07/2026 | 7,44% | 40,72% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,722135 | 10/07/2026 | 7,42% | 40,37% | * |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 63,080000 | 10/07/2026 | 7,41% | 115,14% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,733075 | 10/07/2026 | 7,41% | 40,91% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,999530 | 10/07/2026 | 7,40% | 40,88% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 64,980000 | 10/07/2026 | 7,35% | 63,55% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,896500 | 10/07/2026 | 7,16% | 38,60% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 514,235800 | 10/07/2026 | 7,15% | 72,65% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,889764 | 10/07/2026 | 7,14% | 38,25% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,116552 | 10/07/2026 | 7,12% | 38,78% | * |
