| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 95,873758 | 24/08/2026 | 21,49% | 26,90% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 115,329218 | 24/08/2026 | 21,48% | 26,73% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 40,510000 | 24/08/2026 | 21,40% | 104,18% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.375,450000 | 24/08/2026 | 21,34% | 90,17% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 33,850000 | 24/08/2026 | 21,24% | 107,16% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.159,970850 | 24/08/2026 | 21,01% | 86,15% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,920000 | 24/08/2026 | 20,81% | 102,96% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.159,780000 | 24/08/2026 | 20,79% | 86,18% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 77,537723 | 24/08/2026 | 20,70% | 23,03% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 28,423414 | 24/08/2026 | 20,50% | 97,09% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 121,110000 | 24/08/2026 | 20,16% | 32,30% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 127,870000 | 24/08/2026 | 20,13% | 32,15% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 126,510000 | 24/08/2026 | 20,13% | 30,94% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 85,120000 | 24/08/2026 | 20,07% | 31,93% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 103,830000 | 24/08/2026 | 20,03% | 31,78% | ** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 1.018,760000 | 24/08/2026 | 19,78% | 96,40% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,760000 | 24/08/2026 | 19,71% | 30,18% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,170000 | 24/08/2026 | 19,70% | 29,94% | ** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 927,650000 | 24/08/2026 | 19,09% | 91,22% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 97,090000 | 24/08/2026 | 18,95% | 26,30% | ** |
