| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 124,320000 | 26/08/2026 | 23,35% | 37,17% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 15,578370 | 26/08/2026 | 23,33% | 47,11% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 131,260000 | 26/08/2026 | 23,32% | 37,00% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 129,860000 | 26/08/2026 | 23,31% | 35,75% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 87,380000 | 26/08/2026 | 23,26% | 36,77% | ** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.393,658411 | 26/08/2026 | 23,23% | · | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.394,172594 | 26/08/2026 | 23,23% | 93,82% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 106,580000 | 26/08/2026 | 23,21% | 36,61% | ** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.396,280000 | 26/08/2026 | 23,18% | 94,08% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 127,040000 | 26/08/2026 | 22,89% | 34,96% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 126,430000 | 26/08/2026 | 22,87% | 34,70% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 40,990000 | 26/08/2026 | 22,83% | 108,07% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,250000 | 26/08/2026 | 22,67% | 111,16% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.175,781986 | 26/08/2026 | 22,66% | 89,75% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.177,310000 | 26/08/2026 | 22,61% | 90,00% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 33,310000 | 26/08/2026 | 22,24% | 106,89% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 99,650000 | 26/08/2026 | 22,09% | 30,93% | ** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 1.032,990000 | 26/08/2026 | 21,45% | 100,88% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 28,518124 | 26/08/2026 | 20,90% | 96,79% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 126,769723 | 26/08/2026 | 20,89% | 29,98% | ** |
