| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 38,751715 | 24/08/2026 | 23,53% | 103,72% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 38,177298 | 24/08/2026 | 23,34% | 102,76% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 35,460000 | 24/08/2026 | 23,25% | 102,40% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 327,250000 | 24/08/2026 | 23,23% | 81,98% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 20,680000 | 24/08/2026 | 23,02% | 107,21% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 37,474280 | 24/08/2026 | 22,93% | 99,91% | **** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.950,220000 | 24/08/2026 | 22,83% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 34,790000 | 24/08/2026 | 22,72% | 99,83% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.690,440672 | 24/08/2026 | 22,27% | 95,29% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.691,320000 | 24/08/2026 | 22,04% | 95,33% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 87,697188 | 24/08/2026 | 21,96% | 29,04% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 119,735940 | 24/08/2026 | 21,93% | 28,88% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 118,432785 | 24/08/2026 | 21,93% | 27,67% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 96,922154 | 24/08/2026 | 21,84% | 28,53% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 69,375857 | 24/08/2026 | 21,83% | 27,40% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 15,374914 | 24/08/2026 | 21,72% | 46,51% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 85,860000 | 24/08/2026 | 21,65% | 28,71% | ** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.374,862826 | 24/08/2026 | 21,57% | · | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.375,368656 | 24/08/2026 | 21,57% | 90,14% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 115,903635 | 24/08/2026 | 21,51% | 26,97% | ** |
