| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 58,920000 | 08/10/2026 | 8,25% | 77,95% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 58,950625 | 08/10/2026 | 8,25% | 78,13% | **** |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 14,250632 | 08/10/2026 | 8,23% | · | ND |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,288507 | 08/10/2026 | 8,19% | 19,05% | * |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.225,040000 | 08/10/2026 | 8,07% | 74,65% | **** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,040000 | 08/10/2026 | 8,04% | 17,48% | * |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 8,890000 | 08/10/2026 | 8,02% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 69,070000 | 08/10/2026 | 7,99% | 17,43% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 60,933309 | 08/10/2026 | 7,88% | 16,35% | * |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 11,622081 | 07/10/2026 | 7,87% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.996,030000 | 08/10/2026 | 7,85% | 64,84% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.033,148579 | 08/10/2026 | 7,78% | 71,99% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 302,290000 | 08/10/2026 | 7,71% | 67,36% | **** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | 13,020000 | 07/10/2026 | 7,60% | · | ND |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 60,880000 | 08/10/2026 | 7,58% | 15,68% | * |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.032,060000 | 08/10/2026 | 7,49% | 70,98% | **** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 50,697300 | 08/10/2026 | 7,25% | 13,77% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 284,180000 | 08/10/2026 | 7,01% | 63,20% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 50,650000 | 08/10/2026 | 6,97% | 13,11% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,771269 | 08/10/2026 | 6,44% | 17,24% | * |
