| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 31,522310 | 10/07/2026 | 24,08% | 112,40% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.239,641295 | 10/07/2026 | 23,91% | 77,24% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 350,850000 | 10/07/2026 | 23,89% | 77,39% | *** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.400,979878 | 10/07/2026 | 23,88% | 92,06% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.401,487314 | 10/07/2026 | 23,88% | 92,06% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.036,675416 | 10/07/2026 | 23,77% | 78,96% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.402,800000 | 10/07/2026 | 23,75% | 92,74% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 45,469946 | 10/07/2026 | 23,69% | 108,03% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.532,700000 | 10/07/2026 | 23,68% | 78,68% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.287,821522 | 10/07/2026 | 23,68% | 78,35% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 876,316710 | 10/07/2026 | 23,67% | 75,31% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,199138 | 10/07/2026 | 23,61% | 107,44% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 62,388451 | 10/07/2026 | 23,58% | 107,38% | ***** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.183,035871 | 10/07/2026 | 23,42% | 88,01% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.183,880000 | 10/07/2026 | 23,30% | 88,66% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.119,177603 | 10/07/2026 | 23,26% | 74,15% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 50,831146 | 10/07/2026 | 23,10% | 102,73% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | RVI BIOTECNOLOGÍA | 141,540000 | 30/06/2026 | 20,52% | 53,20% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 40,180000 | 10/07/2026 | 20,41% | 105,21% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 33,580000 | 10/07/2026 | 20,27% | 108,18% | **** |
