| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 72,425482 | 24/08/2026 | 26,02% | 107,26% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.259,696502 | 24/08/2026 | 25,91% | 80,80% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 356,220000 | 24/08/2026 | 25,79% | 80,47% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,289471 | 24/08/2026 | 25,76% | 104,48% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 46,231190 | 24/08/2026 | 25,76% | 104,19% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 68,407064 | 24/08/2026 | 25,75% | 104,73% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 63,468793 | 24/08/2026 | 25,72% | 104,52% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 68,390000 | 24/08/2026 | 25,65% | 104,64% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 890,097737 | 24/08/2026 | 25,62% | 78,84% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 68,404442 | 24/08/2026 | 25,61% | 104,57% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 10,322359 | 24/08/2026 | 25,56% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 10,320000 | 24/08/2026 | 25,39% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.137,225652 | 24/08/2026 | 25,25% | 77,64% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 51,663237 | 24/08/2026 | 25,11% | 100,01% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.445,320000 | 24/08/2026 | 24,03% | 83,86% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 347,740000 | 24/08/2026 | 23,90% | 86,61% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 163,424898 | 24/08/2026 | 23,81% | 38,48% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 161,566335 | 24/08/2026 | 23,80% | 37,13% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 15,410000 | 24/08/2026 | 23,68% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 43,420000 | 24/08/2026 | 23,63% | 112,43% | ***** |
