| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 100,100000 | 07/10/2026 | 15,72% | 36,39% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 121,600000 | 07/10/2026 | 15,47% | 35,50% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 119,250000 | 07/10/2026 | 15,35% | 34,73% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 118,660000 | 07/10/2026 | 15,32% | 34,49% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,398968 | 07/10/2026 | 14,57% | 27,27% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 93,440000 | 07/10/2026 | 14,48% | 30,72% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,968955 | 07/10/2026 | 14,14% | 32,95% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 119,293157 | 07/10/2026 | 13,76% | 31,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 116,510903 | 07/10/2026 | 13,64% | 30,76% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 116,435707 | 07/10/2026 | 13,64% | 30,72% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,120000 | 07/10/2026 | 13,43% | 35,92% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 35,537264 | 07/10/2026 | 13,28% | 91,52% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 92,046166 | 07/10/2026 | 13,13% | 87,52% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 28,728639 | 07/10/2026 | 13,09% | 87,21% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 35,000447 | 07/10/2026 | 13,08% | 90,67% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 32,500000 | 07/10/2026 | 12,96% | 89,17% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,160598 | 07/10/2026 | 12,91% | 55,33% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 34,329427 | 07/10/2026 | 12,61% | 87,98% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,727434 | 07/10/2026 | 12,40% | 82,75% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 56,741523 | 07/10/2026 | 12,39% | 82,79% | ***** |
