| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 64,720000 | 13/05/2026 | 9,20% | 70,95% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 64,677764 | 13/05/2026 | 9,17% | 71,33% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 33,270675 | 13/05/2026 | 9,14% | 78,59% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 62,650000 | 13/05/2026 | 9,09% | 69,28% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 62,612036 | 13/05/2026 | 9,07% | 69,69% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 64,661585 | 13/05/2026 | 9,01% | 70,33% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 88,672642 | 13/05/2026 | 8,99% | 77,02% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 27,682458 | 13/05/2026 | 8,97% | 76,73% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 62,597304 | 13/05/2026 | 8,92% | 68,73% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 59,240290 | 13/05/2026 | 8,90% | 67,66% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 59,270000 | 13/05/2026 | 8,89% | 67,24% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 59,218341 | 13/05/2026 | 8,74% | 66,66% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 39,962426 | 13/05/2026 | 8,70% | 72,06% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,570775 | 13/05/2026 | 8,67% | 72,58% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 54,852753 | 13/05/2026 | 8,65% | 72,58% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 25,570726 | 13/05/2026 | 8,41% | 73,04% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 44,737516 | 13/05/2026 | 8,34% | 68,73% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 37,810000 | 13/05/2026 | 7,66% | 79,88% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 18,050000 | 13/05/2026 | 7,38% | 75,41% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 342,579656 | 12/05/2026 | 6,28% | 51,63% | **** |
