| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 93,535665 | 24/08/2026 | 10,41% | 23,56% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,439986 | 24/08/2026 | 9,90% | 19,02% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,700960 | 24/08/2026 | 9,87% | 20,77% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 80,324074 | 24/08/2026 | 9,71% | 19,97% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 18,141289 | 24/08/2026 | 9,71% | 19,04% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,702586 | 24/08/2026 | 9,70% | 20,86% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,700000 | 24/08/2026 | 9,65% | 20,84% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 80,320000 | 24/08/2026 | 9,50% | 19,99% | * |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 12,616273 | 21/08/2026 | 9,21% | · | ND |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 13,160151 | 24/08/2026 | 9,20% | 17,32% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 69,701646 | 24/08/2026 | 9,18% | 17,31% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,433665 | 24/08/2026 | 9,05% | 18,80% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,160000 | 24/08/2026 | 9,03% | 17,40% | * |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 14,354179 | 24/08/2026 | 9,01% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 69,700000 | 24/08/2026 | 8,97% | 17,32% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 61,471193 | 24/08/2026 | 8,83% | 15,55% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 61,470000 | 24/08/2026 | 8,62% | 15,57% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 17,113166 | 24/08/2026 | 8,61% | 16,48% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 51,183128 | 24/08/2026 | 8,28% | 12,98% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 51,180000 | 24/08/2026 | 8,09% | 13,01% | * |
