| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 145,265233 | 26/08/2026 | 30,91% | 64,06% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 444,785329 | 26/08/2026 | 30,75% | 63,08% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 980,898106 | 26/08/2026 | 29,88% | 58,15% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 65,540492 | 26/08/2026 | 29,67% | 67,92% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,167624 | 26/08/2026 | 29,63% | 67,85% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 9,105922 | 26/08/2026 | 29,47% | 65,86% | *** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 38,007627 | 26/08/2026 | 29,08% | 39,31% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 39,176293 | 26/08/2026 | 28,52% | 121,03% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.662,730000 | 26/08/2026 | 28,23% | 82,48% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.145,110978 | 26/08/2026 | 28,18% | 83,52% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 543,300000 | 26/08/2026 | 28,08% | 85,59% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.578,061531 | 26/08/2026 | 28,01% | 82,81% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 412,220413 | 26/08/2026 | 27,89% | 85,89% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 75,852966 | 26/08/2026 | 27,88% | 110,03% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 75,770000 | 26/08/2026 | 27,84% | 110,18% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 75,619162 | 26/08/2026 | 27,64% | 110,53% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 73,341665 | 26/08/2026 | 27,61% | 107,92% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 73,270000 | 26/08/2026 | 27,58% | 108,09% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 73,125375 | 26/08/2026 | 27,39% | 108,42% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 360,530000 | 26/08/2026 | 27,31% | 80,46% | *** |
