| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,930000 | 24/08/2026 | 7,88% | 22,28% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,720000 | 24/08/2026 | 7,76% | 21,45% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 28,843208 | 24/08/2026 | 7,39% | 12,61% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,620000 | 24/08/2026 | 7,23% | 18,80% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,020000 | 24/08/2026 | 6,84% | 16,93% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,482167 | 24/08/2026 | 6,01% | 0,87% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,667026 | 24/08/2026 | 5,33% | -6,84% | * |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,844716 | 24/08/2026 | 4,41% | 46,80% | *** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,474865 | 24/08/2026 | 3,55% | 42,72% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 142,139100 | 24/08/2026 | 3,14% | 21,00% | ND |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 105,546982 | 24/08/2026 | 1,95% | 13,66% | ND |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 104,758230 | 24/08/2026 | 1,90% | 12,84% | ND |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 102,709191 | 24/08/2026 | 1,47% | 10,67% | ND |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 110,290000 | 21/08/2026 | -9,64% | 1,36% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 105,850000 | 21/08/2026 | -10,03% | -0,62% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
