| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 794,400000 | 21/08/2026 | 20,40% | 93,10% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 127,210521 | 21/08/2026 | 20,03% | 31,36% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 125,863359 | 21/08/2026 | 20,03% | 30,14% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 122,538223 | 21/08/2026 | 19,60% | 29,15% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 122,602374 | 21/08/2026 | 19,59% | 29,19% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,420000 | 21/08/2026 | 19,09% | 33,44% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,231387 | 21/08/2026 | 19,00% | 33,24% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,248483 | 21/08/2026 | 18,95% | 33,33% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 8,060000 | 21/08/2026 | 18,36% | 29,58% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,923669 | 21/08/2026 | 18,25% | 29,77% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,770000 | 21/08/2026 | 17,91% | 26,96% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,727071 | 21/08/2026 | 17,80% | 27,39% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,675784 | 21/08/2026 | 17,60% | 26,86% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,746584 | 21/08/2026 | 17,16% | 28,47% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,556545 | 20/08/2026 | 16,24% | 54,02% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,575379 | 20/08/2026 | 16,24% | 54,03% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,723000 | 20/08/2026 | 16,16% | 53,70% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,842000 | 20/08/2026 | 16,15% | 53,70% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,411488 | 21/08/2026 | 16,00% | 58,27% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,320000 | 21/08/2026 | 15,92% | 30,72% | ** |
