| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 75,470000 | 10/07/2026 | 27,33% | 110,81% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 75,424322 | 10/07/2026 | 27,31% | 110,32% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 75,497622 | 10/07/2026 | 27,28% | 111,11% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 73,020000 | 10/07/2026 | 27,15% | 108,75% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 72,974628 | 10/07/2026 | 27,12% | 108,26% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 73,043274 | 10/07/2026 | 27,09% | 109,09% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 69,040000 | 10/07/2026 | 26,84% | 106,27% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 68,993876 | 10/07/2026 | 26,83% | 105,74% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 69,062298 | 10/07/2026 | 26,82% | 106,52% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 38,506253 | 10/07/2026 | 26,32% | 114,79% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 39,142607 | 10/07/2026 | 24,78% | 111,36% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 35,860000 | 10/07/2026 | 24,64% | 110,45% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 38,573928 | 10/07/2026 | 24,62% | 110,36% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 528,080000 | 10/07/2026 | 24,49% | 82,42% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 401,216098 | 10/07/2026 | 24,48% | 81,99% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.720,647419 | 10/07/2026 | 24,46% | 97,30% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.723,060000 | 10/07/2026 | 24,33% | 98,00% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 37,900262 | 10/07/2026 | 24,32% | 107,41% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 35,220000 | 10/07/2026 | 24,23% | 107,79% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 101,006124 | 10/07/2026 | 24,14% | 112,73% | ***** |
