| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 121,501414 | 26/08/2026 | 25,09% | 31,95% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 99,434399 | 26/08/2026 | 25,00% | 32,86% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 71,180050 | 26/08/2026 | 25,00% | 31,71% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 88,210000 | 26/08/2026 | 24,98% | 33,21% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 98,606520 | 26/08/2026 | 24,96% | 31,44% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 15,570000 | 26/08/2026 | 24,96% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 39,197875 | 26/08/2026 | 24,95% | 106,96% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 35,930000 | 26/08/2026 | 24,89% | 105,90% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 38,615134 | 26/08/2026 | 24,75% | 106,00% | ***** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.979,970000 | 26/08/2026 | 24,70% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 118,904790 | 26/08/2026 | 24,65% | 31,26% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 118,313480 | 26/08/2026 | 24,62% | 30,99% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 330,610000 | 26/08/2026 | 24,49% | 82,82% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 37,912418 | 26/08/2026 | 24,36% | 103,15% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 35,250000 | 26/08/2026 | 24,34% | 103,29% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 43,650000 | 26/08/2026 | 24,29% | 112,41% | ***** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.713,634416 | 26/08/2026 | 23,95% | 99,08% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.717,030000 | 26/08/2026 | 23,90% | 99,35% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 79,544091 | 26/08/2026 | 23,83% | 27,16% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 20,790000 | 26/08/2026 | 23,68% | 107,28% | **** |
