| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 295,300000 | 12/05/2026 | 5,22% | 52,22% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.192,210000 | 13/05/2026 | 5,17% | 58,34% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.006,931285 | 13/05/2026 | 5,05% | 54,36% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.917,220000 | 12/05/2026 | 5,02% | 49,75% | *** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.007,290000 | 13/05/2026 | 4,91% | 55,01% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 278,570000 | 12/05/2026 | 4,90% | 48,42% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 35,000000 | 13/05/2026 | 4,88% | 70,82% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,260000 | 13/05/2026 | 4,80% | 72,63% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 116,127109 | 12/05/2026 | 4,66% | 28,51% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,510000 | 13/05/2026 | 4,62% | 69,20% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 355,776112 | 12/05/2026 | 4,58% | 27,74% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | RVI BIOTECNOLOGÍA | 122,790000 | 12/05/2026 | 4,56% | 27,30% | *** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 888,500000 | 13/05/2026 | 4,46% | 63,12% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 110,540688 | 13/05/2026 | 4,30% | 4,72% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 109,371928 | 13/05/2026 | 4,30% | 3,76% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 74,997866 | 13/05/2026 | 4,30% | 2,17% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 102,415706 | 13/05/2026 | 4,29% | 2,05% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 101,297482 | 13/05/2026 | 4,29% | 1,08% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 82,927870 | 13/05/2026 | 4,25% | 1,79% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 59,359795 | 13/05/2026 | 4,24% | 0,90% | ** |
