| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.440,630909 | 26/05/2026 | 4,20% | 62,77% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.442,630000 | 26/05/2026 | 4,10% | 62,51% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 785,269513 | 22/05/2026 | 3,98% | 26,67% | *** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.174,265085 | 26/05/2026 | 3,83% | 58,48% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.174,694860 | 26/05/2026 | 3,83% | 58,48% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 13,944321 | 26/05/2026 | 3,75% | 11,66% | * |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.175,780000 | 26/05/2026 | 3,73% | 58,22% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 992,453155 | 26/05/2026 | 3,54% | 55,15% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 993,140000 | 26/05/2026 | 3,43% | 54,89% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 290,040000 | 26/05/2026 | 3,34% | 53,82% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.867,990000 | 26/05/2026 | 3,24% | 51,51% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 273,520000 | 26/05/2026 | 2,99% | 49,99% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 73,981434 | 26/05/2026 | 2,89% | 2,85% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 101,031460 | 26/05/2026 | 2,88% | 2,74% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 99,922641 | 26/05/2026 | 2,87% | 1,77% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 81,803335 | 26/05/2026 | 2,83% | 2,48% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,310000 | 26/05/2026 | 2,82% | 74,61% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 58,552518 | 26/05/2026 | 2,82% | 1,58% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 72,520000 | 26/05/2026 | 2,75% | 2,43% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,680000 | 26/05/2026 | 2,72% | 76,71% | ***** |
