| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 63,724969 | 07/10/2026 | 10,88% | 84,13% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 59,506129 | 07/10/2026 | 10,86% | 33,77% | ** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.255,650000 | 07/10/2026 | 10,77% | 79,02% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 60,212937 | 07/10/2026 | 10,69% | 82,24% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,350000 | 07/10/2026 | 10,67% | 33,94% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 9,090096 | 07/10/2026 | 10,57% | · | ND |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.058,987206 | 07/10/2026 | 10,48% | 76,29% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 60,120000 | 07/10/2026 | 10,45% | 81,58% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 60,145313 | 07/10/2026 | 10,44% | 81,74% | **** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,775521 | 07/10/2026 | 10,37% | 23,06% | * |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 9,070000 | 07/10/2026 | 10,21% | · | ND |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.057,870000 | 07/10/2026 | 10,17% | 75,25% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 80,647759 | 07/10/2026 | 10,15% | 22,17% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,765621 | 07/10/2026 | 10,11% | 22,74% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,760000 | 07/10/2026 | 10,05% | 22,34% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 45,441532 | 07/10/2026 | 10,02% | 29,83% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.053,620000 | 07/10/2026 | 9,93% | 68,01% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 18,171245 | 07/10/2026 | 9,89% | 21,18% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 80,570000 | 07/10/2026 | 9,84% | 21,45% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,427306 | 07/10/2026 | 9,79% | 21,21% | * |
