| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,190000 | 08/10/2026 | 2,53% | 21,28% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,980000 | 08/10/2026 | 2,34% | 20,41% | * |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 870,020000 | 08/10/2026 | 2,29% | 78,67% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 12,730000 | 08/10/2026 | 2,17% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,770000 | 08/10/2026 | 1,74% | 17,77% | * |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 791,340000 | 08/10/2026 | 1,59% | 73,94% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,400000 | 08/10/2026 | 1,33% | 15,97% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 23,890199 | 08/10/2026 | 1,28% | 71,93% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,098000 | 07/10/2026 | 1,15% | 41,68% | ** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 666,670000 | 08/10/2026 | 1,04% | 70,29% | **** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,468602 | 05/10/2026 | -0,03% | 52,75% | *** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 11,419057 | 07/10/2026 | -1,16% | · | ND |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,001070 | 08/10/2026 | -2,24% | 46,57% | *** |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 105,420000 | 07/10/2026 | -13,63% | -0,75% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 101,090000 | 07/10/2026 | -14,08% | -2,70% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
