| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 34,167710 | 08/10/2026 | 10,39% | 86,13% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 37,260000 | 08/10/2026 | 10,37% | 38,10% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 40,550907 | 08/10/2026 | 10,30% | 79,57% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 31,730000 | 08/10/2026 | 10,29% | 84,69% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 73,296978 | 08/10/2026 | 10,02% | 35,24% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 33,515108 | 08/10/2026 | 9,94% | 83,53% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,310000 | 08/10/2026 | 9,79% | 35,24% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 45,333453 | 08/10/2026 | 9,78% | 75,60% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 92,973360 | 08/10/2026 | 9,75% | 24,41% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 31,090000 | 08/10/2026 | 9,66% | 82,35% | **** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.741,020000 | 08/10/2026 | 9,65% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 8,990785 | 07/10/2026 | 9,36% | 46,38% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,008679 | 07/10/2026 | 9,36% | 46,38% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 58,698373 | 08/10/2026 | 9,36% | 31,95% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 64,696943 | 08/10/2026 | 9,21% | 82,87% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,015000 | 07/10/2026 | 9,15% | 45,82% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,006000 | 07/10/2026 | 9,14% | 45,81% | ** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.508,608976 | 08/10/2026 | 9,12% | 80,45% | **** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,583229 | 08/10/2026 | 9,10% | 21,64% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,130000 | 08/10/2026 | 9,08% | 32,02% | ** |
