| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 77,490162 | 09/07/2026 | 30,80% | 117,40% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 77,510000 | 09/07/2026 | 30,77% | 118,71% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 77,516020 | 09/07/2026 | 30,68% | 118,51% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 74,980324 | 09/07/2026 | 30,62% | 115,29% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 74,990000 | 09/07/2026 | 30,58% | 116,55% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 74,997364 | 09/07/2026 | 30,49% | 116,34% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 70,887626 | 09/07/2026 | 30,31% | 112,68% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 70,900000 | 09/07/2026 | 30,26% | 113,94% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 70,908942 | 09/07/2026 | 30,21% | 113,72% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 39,478463 | 09/07/2026 | 29,51% | 121,83% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 40,297333 | 09/07/2026 | 28,46% | 116,46% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 39,720157 | 09/07/2026 | 28,32% | 115,48% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 36,870000 | 09/07/2026 | 28,15% | 115,49% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 39,029296 | 09/07/2026 | 28,03% | 112,48% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.769,890686 | 09/07/2026 | 28,02% | 102,95% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 36,210000 | 09/07/2026 | 27,72% | 112,87% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.769,810000 | 09/07/2026 | 27,71% | 103,37% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 410,712724 | 09/07/2026 | 27,42% | 88,09% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.441,101880 | 09/07/2026 | 27,42% | 97,56% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.441,635330 | 09/07/2026 | 27,42% | 97,57% | **** |
