| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,020000 | 25/08/2026 | 8,53% | 24,34% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,810000 | 25/08/2026 | 8,42% | 23,52% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 29,020753 | 25/08/2026 | 8,05% | 14,18% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,720000 | 25/08/2026 | 7,87% | 20,81% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,100000 | 25/08/2026 | 7,56% | 18,98% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,543818 | 25/08/2026 | 6,70% | 2,23% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,711362 | 25/08/2026 | 5,94% | -5,41% | * |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,911380 | 26/08/2026 | 5,19% | 47,27% | *** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,533136 | 26/08/2026 | 4,27% | 43,08% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 142,524839 | 25/08/2026 | 3,42% | 21,26% | ND |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 105,873778 | 25/08/2026 | 2,27% | 13,63% | ND |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 105,067741 | 25/08/2026 | 2,21% | 12,79% | ND |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 103,001200 | 25/08/2026 | 1,76% | 10,62% | ND |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 109,510000 | 25/08/2026 | -10,28% | -0,54% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 105,090000 | 25/08/2026 | -10,68% | -2,48% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
