| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 786,939853 | 12/05/2026 | 4,20% | 23,89% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 73,490000 | 13/05/2026 | 4,12% | 2,65% | ** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 811,070000 | 13/05/2026 | 4,12% | 58,82% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 106,652103 | 13/05/2026 | 4,09% | 2,98% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 106,706718 | 13/05/2026 | 4,08% | 3,01% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 99,282971 | 13/05/2026 | 4,08% | 0,57% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 98,804951 | 13/05/2026 | 4,08% | 0,36% | ** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 685,260000 | 13/05/2026 | 3,86% | 55,48% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 66,615450 | 13/05/2026 | 3,70% | -2,58% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 13,906424 | 13/05/2026 | 3,47% | 6,74% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 109,960000 | 13/05/2026 | 3,31% | 5,75% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 104,130000 | 13/05/2026 | 3,31% | 5,88% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 108,790000 | 13/05/2026 | 3,30% | 4,79% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 73,210000 | 13/05/2026 | 3,27% | 5,58% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,377636 | 13/05/2026 | 3,26% | 38,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 89,310000 | 13/05/2026 | 3,25% | 5,46% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 106,590000 | 13/05/2026 | 3,11% | 4,20% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 106,080000 | 13/05/2026 | 3,09% | 3,98% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 83,850000 | 13/05/2026 | 2,73% | 1,09% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 15,780000 | 12/05/2026 | 0,51% | 35,99% | ** |
