| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 143,072702 | 24/08/2026 | 28,94% | 63,17% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 438,074417 | 24/08/2026 | 28,77% | 62,19% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 64,751457 | 24/08/2026 | 28,11% | 67,37% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,057699 | 24/08/2026 | 28,08% | 67,31% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 966,160837 | 24/08/2026 | 27,93% | 57,31% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,996742 | 24/08/2026 | 27,92% | 65,33% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 38,819404 | 24/08/2026 | 27,35% | 119,32% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.114,120370 | 24/08/2026 | 26,92% | 83,30% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.493,621399 | 24/08/2026 | 26,75% | 82,59% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.618,750000 | 24/08/2026 | 26,69% | 82,48% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 408,170439 | 24/08/2026 | 26,63% | 85,66% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 536,780000 | 24/08/2026 | 26,54% | 85,59% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 102,863512 | 24/08/2026 | 26,43% | 109,83% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 74,897119 | 24/08/2026 | 26,42% | 109,46% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 32,098765 | 24/08/2026 | 26,35% | 109,48% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 74,880000 | 24/08/2026 | 26,34% | 109,40% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 74,891876 | 24/08/2026 | 26,26% | 109,35% | ***** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 37,175669 | 24/08/2026 | 26,26% | 37,41% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 72,419410 | 24/08/2026 | 26,16% | 107,35% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 72,410000 | 24/08/2026 | 26,08% | 107,30% | **** |
