| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 782,190000 | 24/08/2026 | 18,55% | 87,20% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 125,069430 | 24/08/2026 | 18,01% | 26,78% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 123,744926 | 24/08/2026 | 18,01% | 25,60% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,150206 | 24/08/2026 | 17,67% | 30,71% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,167353 | 24/08/2026 | 17,62% | 31,02% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,540483 | 24/08/2026 | 17,57% | 24,69% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,465712 | 24/08/2026 | 17,57% | 24,65% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,310000 | 24/08/2026 | 17,54% | 30,46% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,791736 | 24/08/2026 | 17,49% | 26,68% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,808000 | 21/08/2026 | 17,00% | 52,62% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,942000 | 21/08/2026 | 16,99% | 52,61% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 7,960000 | 24/08/2026 | 16,89% | 26,95% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,841564 | 24/08/2026 | 16,84% | 27,21% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,602530 | 21/08/2026 | 16,80% | 52,29% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,621335 | 21/08/2026 | 16,80% | 52,30% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,652949 | 24/08/2026 | 16,50% | 25,20% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,670000 | 24/08/2026 | 16,39% | 24,31% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,601509 | 24/08/2026 | 16,29% | 24,45% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,435528 | 24/08/2026 | 16,29% | 57,45% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,569000 | 21/08/2026 | 16,25% | 48,11% | *** |
