| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 13,010000 | 09/10/2026 | 4,41% | · | ND |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 143,848102 | 12/10/2026 | 4,38% | 22,14% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,240000 | 12/10/2026 | 4,25% | 20,37% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,470000 | 12/10/2026 | 3,93% | 82,93% | ***** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 808,480000 | 12/10/2026 | 3,79% | 78,22% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,060000 | 12/10/2026 | 3,61% | 17,66% | * |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 681,060000 | 12/10/2026 | 3,22% | 74,48% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,610000 | 12/10/2026 | 3,20% | 15,87% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 24,065722 | 12/10/2026 | 2,02% | 74,93% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,115000 | 09/10/2026 | 1,40% | 42,47% | ** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,468602 | 05/10/2026 | -0,03% | 62,35% | *** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 11,532267 | 09/10/2026 | -0,18% | · | ND |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,141555 | 12/10/2026 | -0,52% | 58,54% | *** |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 106,780000 | 09/10/2026 | -12,52% | 5,56% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 102,390000 | 09/10/2026 | -12,97% | 3,50% | * |
| 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 |
