| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,900006 | 10/07/2026 | 7,12% | 38,79% | * |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,475941 | 10/07/2026 | 7,10% | 109,98% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,520000 | 10/07/2026 | 6,99% | 110,42% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,120000 | 10/07/2026 | 6,27% | · | ND |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,147091 | 10/07/2026 | 6,17% | 109,37% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.492,572368 | 10/07/2026 | 5,89% | 94,80% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,650000 | 10/07/2026 | 5,85% | · | ND |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,520024 | 10/07/2026 | 5,68% | 111,43% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,410300 | 10/07/2026 | 5,63% | 41,04% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,781715 | 10/07/2026 | 5,55% | 89,61% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,251000 | 10/07/2026 | 5,49% | 89,52% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.213,082027 | 10/07/2026 | 5,43% | 89,54% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 57,879615 | 10/07/2026 | 5,30% | 64,61% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 384,069291 | 10/07/2026 | 5,29% | 64,55% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,419160 | 10/07/2026 | 5,29% | 64,61% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,059930 | 10/07/2026 | 4,40% | 62,09% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 179,437496 | 10/07/2026 | 4,11% | 75,87% | *** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,445319 | 10/07/2026 | 3,79% | 74,87% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 243,840000 | 10/07/2026 | 2,54% | 62,22% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 492,600000 | 10/07/2026 | 2,52% | 62,07% | ** |
