| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.784,430000 | 07/10/2026 | 12,39% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 41,303892 | 07/10/2026 | 12,35% | 82,90% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 31,850000 | 07/10/2026 | 12,35% | 86,80% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | RVI BIOTECNOLOGÍA | 12,070000 | 07/10/2026 | 12,17% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | RVI BIOTECNOLOGÍA | 11,165787 | 07/10/2026 | 12,14% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 38,462915 | 07/10/2026 | 12,14% | 40,00% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 37,800000 | 07/10/2026 | 11,97% | 40,10% | ** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.546,264651 | 07/10/2026 | 11,84% | 84,95% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 46,139393 | 07/10/2026 | 11,73% | 78,72% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 74,304375 | 07/10/2026 | 11,53% | 37,10% | ** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.545,690000 | 07/10/2026 | 11,53% | 83,88% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,810000 | 07/10/2026 | 11,39% | 37,21% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 65,983717 | 07/10/2026 | 11,38% | 86,51% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 65,890000 | 07/10/2026 | 11,17% | 85,82% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 63,791715 | 07/10/2026 | 11,13% | 84,66% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 65,910568 | 07/10/2026 | 11,12% | 85,97% | ***** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.256,240494 | 07/10/2026 | 11,08% | 80,06% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.256,705735 | 07/10/2026 | 11,08% | 80,07% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 94,023441 | 07/10/2026 | 10,99% | 25,81% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 63,690000 | 07/10/2026 | 10,90% | 83,92% | ***** |
