| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 97,919890 | 26/05/2026 | 2,66% | 1,24% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 97,447138 | 26/05/2026 | 2,64% | 1,04% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 27,940000 | 26/05/2026 | 2,53% | 73,22% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 108,504816 | 26/05/2026 | 2,38% | 5,76% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 107,355517 | 26/05/2026 | 2,38% | 4,78% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 65,678185 | 26/05/2026 | 2,24% | -1,92% | ** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 869,360000 | 26/05/2026 | 2,21% | 64,33% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 104,662872 | 26/05/2026 | 2,15% | 4,00% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 104,717601 | 26/05/2026 | 2,14% | 4,03% | ** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 793,340000 | 26/05/2026 | 1,85% | 59,99% | **** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 670,110000 | 26/05/2026 | 1,56% | 56,63% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 102,090000 | 26/05/2026 | 1,29% | 6,22% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 107,800000 | 26/05/2026 | 1,28% | 6,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 106,650000 | 26/05/2026 | 1,27% | 5,12% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 71,780000 | 26/05/2026 | 1,26% | 5,93% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 87,560000 | 26/05/2026 | 1,23% | 5,80% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 104,480000 | 26/05/2026 | 1,06% | 4,53% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 103,980000 | 26/05/2026 | 1,05% | 4,32% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 82,160000 | 26/05/2026 | 0,66% | 1,42% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 15,780000 | 20/05/2026 | 0,51% | 35,54% | ** |
