| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 133,210849 | 10/07/2026 | 20,05% | 52,98% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,690000 | 10/07/2026 | 19,96% | 104,06% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 407,970254 | 10/07/2026 | 19,93% | 52,06% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 60,558618 | 10/07/2026 | 19,82% | 58,88% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,471654 | 10/07/2026 | 19,79% | 58,83% | *** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 1.018,010000 | 10/07/2026 | 19,69% | 93,09% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 335,790000 | 10/07/2026 | 19,64% | 77,31% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,414698 | 10/07/2026 | 19,64% | 56,94% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 900,901137 | 10/07/2026 | 19,29% | 47,47% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 41,890000 | 10/07/2026 | 19,28% | 108,72% | ***** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 927,990000 | 10/07/2026 | 19,14% | 87,96% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 316,330000 | 10/07/2026 | 19,11% | 72,91% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 19,970000 | 10/07/2026 | 18,80% | 103,57% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.299,700000 | 10/07/2026 | 18,78% | 73,90% | *** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 783,160000 | 10/07/2026 | 18,69% | 83,99% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 27,962702 | 10/07/2026 | 18,55% | 100,68% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 84,225722 | 10/07/2026 | 17,13% | 21,96% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 115,004374 | 10/07/2026 | 17,11% | 21,82% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 113,744532 | 10/07/2026 | 17,10% | 20,66% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 93,097113 | 10/07/2026 | 17,03% | 21,48% | ** |
