| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 128,113006 | 26/08/2026 | 20,88% | 31,19% | ** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 940,560000 | 26/08/2026 | 20,75% | 95,57% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 123,475480 | 26/08/2026 | 20,44% | 29,03% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 123,400853 | 26/08/2026 | 20,44% | 28,98% | ** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 793,050000 | 26/08/2026 | 20,19% | 91,46% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,490000 | 26/08/2026 | 20,08% | 32,24% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,292827 | 26/08/2026 | 20,02% | 32,03% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,309967 | 26/08/2026 | 19,96% | 32,12% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 8,130000 | 26/08/2026 | 19,38% | 28,64% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,975748 | 26/08/2026 | 19,14% | 28,44% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,787214 | 26/08/2026 | 18,85% | 26,26% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,830000 | 26/08/2026 | 18,82% | 25,88% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,735796 | 26/08/2026 | 18,66% | 25,73% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,874379 | 25/08/2026 | 18,11% | 28,53% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,679300 | 25/08/2026 | 17,73% | 53,69% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,698165 | 25/08/2026 | 17,73% | 53,69% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,869000 | 25/08/2026 | 17,61% | 53,07% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 14,014000 | 25/08/2026 | 17,60% | 53,06% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,497986 | 26/08/2026 | 17,06% | 57,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,623000 | 25/08/2026 | 16,84% | 48,55% | *** |
