| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 450,720000 | 12/05/2026 | 6,25% | 50,95% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.606,380985 | 12/05/2026 | 6,23% | 49,50% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.113,562788 | 12/05/2026 | 6,15% | 48,96% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.031,290000 | 12/05/2026 | 6,13% | 48,32% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 7,496714 | 13/05/2026 | 6,01% | 34,90% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 7,455655 | 13/05/2026 | 6,01% | 33,15% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 53,577550 | 13/05/2026 | 6,00% | 46,33% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.059,984665 | 12/05/2026 | 5,95% | 47,66% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 299,920000 | 12/05/2026 | 5,91% | 46,80% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 33,222364 | 13/05/2026 | 5,90% | 70,24% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 749,735900 | 12/05/2026 | 5,81% | 46,05% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 32,752881 | 13/05/2026 | 5,81% | 68,07% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 30,430000 | 13/05/2026 | 5,77% | 68,87% | ***** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.460,810926 | 13/05/2026 | 5,66% | 61,95% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 32,206573 | 13/05/2026 | 5,65% | 67,15% | ***** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.462,330000 | 13/05/2026 | 5,52% | 62,63% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 29,910000 | 13/05/2026 | 5,50% | 67,10% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 957,028455 | 12/05/2026 | 5,40% | 45,09% | *** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.191,088348 | 13/05/2026 | 5,32% | 57,67% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.191,532224 | 13/05/2026 | 5,32% | 57,67% | **** |
