| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 62,542464 | 08/10/2026 | 8,95% | 81,05% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 64,570000 | 08/10/2026 | 8,94% | 82,09% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 64,606012 | 08/10/2026 | 8,92% | 82,29% | ***** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 79,742535 | 08/10/2026 | 8,91% | 20,80% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,571590 | 08/10/2026 | 8,84% | 21,32% | * |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.508,050000 | 08/10/2026 | 8,82% | 79,40% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,570000 | 08/10/2026 | 8,80% | 20,95% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 62,420000 | 08/10/2026 | 8,69% | 80,25% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 62,445394 | 08/10/2026 | 8,65% | 80,43% | ***** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 79,670000 | 08/10/2026 | 8,62% | 20,09% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,959950 | 08/10/2026 | 8,61% | 19,77% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,292151 | 08/10/2026 | 8,60% | 19,89% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 44,823887 | 08/10/2026 | 8,53% | 28,07% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 59,038083 | 08/10/2026 | 8,53% | 78,69% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 8,912927 | 08/10/2026 | 8,41% | · | ND |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.225,621312 | 08/10/2026 | 8,37% | 75,68% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.226,068300 | 08/10/2026 | 8,37% | 75,68% | **** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 13,052029 | 08/10/2026 | 8,31% | 18,14% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,847000 | 07/10/2026 | 8,30% | 41,50% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 69,131057 | 08/10/2026 | 8,29% | 18,10% | * |
