| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 421,145606 | 09/07/2026 | 23,80% | 58,97% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 33,670000 | 09/07/2026 | 23,56% | 110,31% | **** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 1.047,690000 | 09/07/2026 | 23,18% | 98,72% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 930,013118 | 09/07/2026 | 23,14% | 54,16% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 62,124443 | 09/07/2026 | 22,91% | 64,94% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,690337 | 09/07/2026 | 22,89% | 64,86% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,631920 | 09/07/2026 | 22,73% | 62,91% | *** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 955,060000 | 09/07/2026 | 22,61% | 93,45% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 343,910000 | 09/07/2026 | 22,54% | 84,47% | *** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 806,030000 | 09/07/2026 | 22,16% | 89,36% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 323,990000 | 09/07/2026 | 22,00% | 79,87% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 42,840000 | 09/07/2026 | 21,98% | 116,69% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.380,290000 | 09/07/2026 | 21,69% | 81,03% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 20,420000 | 09/07/2026 | 21,48% | 111,17% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 28,590008 | 09/07/2026 | 21,21% | 108,27% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | RVI BIOTECNOLOGÍA | 141,540000 | 30/06/2026 | 20,52% | 55,73% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 86,506340 | 09/07/2026 | 20,30% | 25,23% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 118,119808 | 09/07/2026 | 20,28% | 25,08% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 116,825536 | 09/07/2026 | 20,28% | 23,89% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 95,627460 | 09/07/2026 | 20,21% | 24,74% | ** |
