| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 117,480127 | 21/08/2026 | 23,16% | 31,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 116,898880 | 21/08/2026 | 23,13% | 31,40% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 15,550645 | 21/08/2026 | 23,11% | 48,79% | ** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.391,896743 | 21/08/2026 | 23,07% | · | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.392,401060 | 21/08/2026 | 23,07% | 96,77% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.394,510000 | 21/08/2026 | 23,02% | 96,67% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.174,408069 | 21/08/2026 | 22,52% | 92,64% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.175,930000 | 21/08/2026 | 22,47% | 92,54% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 78,605009 | 21/08/2026 | 22,36% | 27,57% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,070000 | 21/08/2026 | 22,11% | 36,65% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 129,940000 | 21/08/2026 | 22,08% | 36,48% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 128,560000 | 21/08/2026 | 22,08% | 35,24% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 86,500000 | 21/08/2026 | 22,02% | 36,26% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 105,510000 | 21/08/2026 | 21,98% | 36,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 125,770000 | 21/08/2026 | 21,66% | 34,46% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 125,160000 | 21/08/2026 | 21,63% | 34,19% | ** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 1.034,530000 | 21/08/2026 | 21,63% | 102,58% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 28,664600 | 21/08/2026 | 21,52% | 97,87% | **** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 942,080000 | 21/08/2026 | 20,94% | 97,24% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 98,670000 | 21/08/2026 | 20,89% | 30,45% | ** |
