| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 540,360000 | 09/07/2026 | 27,39% | 89,16% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.440,900000 | 09/07/2026 | 27,11% | 97,98% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.216,947967 | 09/07/2026 | 26,96% | 93,40% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 103,244425 | 09/07/2026 | 26,90% | 119,34% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 32,225623 | 09/07/2026 | 26,85% | 119,02% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.268,998688 | 09/07/2026 | 26,84% | 83,15% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 359,020000 | 09/07/2026 | 26,78% | 83,93% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.109,331001 | 09/07/2026 | 26,73% | 85,06% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.216,060000 | 09/07/2026 | 26,65% | 93,79% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.486,200262 | 09/07/2026 | 26,64% | 84,44% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 897,079143 | 09/07/2026 | 26,60% | 81,16% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.615,840000 | 09/07/2026 | 26,59% | 85,40% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,314436 | 09/07/2026 | 26,35% | 113,76% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 63,777875 | 09/07/2026 | 26,33% | 113,80% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 46,435335 | 09/07/2026 | 26,31% | 114,50% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.145,675557 | 09/07/2026 | 26,18% | 79,96% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 51,963271 | 09/07/2026 | 25,84% | 109,08% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 41,390000 | 09/07/2026 | 24,03% | 111,61% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 137,507652 | 09/07/2026 | 23,92% | 59,92% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,590000 | 09/07/2026 | 23,89% | 114,71% | **** |
