| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 72,592506 | 21/08/2026 | 26,31% | 109,20% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,311471 | 21/08/2026 | 26,28% | 105,37% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 63,749038 | 21/08/2026 | 26,27% | 105,49% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 357,290000 | 21/08/2026 | 26,17% | 80,87% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 72,424994 | 21/08/2026 | 26,17% | 109,27% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.260,441063 | 21/08/2026 | 25,98% | 81,09% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 68,560000 | 21/08/2026 | 25,96% | 106,63% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 68,565425 | 21/08/2026 | 25,91% | 106,51% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 39,482007 | 21/08/2026 | 25,86% | 113,10% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 36,190000 | 21/08/2026 | 25,79% | 111,64% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 10,350000 | 21/08/2026 | 25,76% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 68,407556 | 21/08/2026 | 25,75% | 106,59% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 890,648773 | 21/08/2026 | 25,69% | 79,13% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 38,900761 | 21/08/2026 | 25,68% | 112,16% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 51,884776 | 21/08/2026 | 25,65% | 100,91% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 165,810669 | 21/08/2026 | 25,62% | 42,50% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 163,943037 | 21/08/2026 | 25,62% | 41,13% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 10,325669 | 21/08/2026 | 25,60% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.137,900675 | 21/08/2026 | 25,32% | 77,94% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 38,191298 | 21/08/2026 | 25,28% | 109,13% | **** |
