| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 14,109564 | 05/06/2026 | 4,98% | 10,02% | * |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 62,990000 | 05/06/2026 | -1,52% | 5,99% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,930000 | 05/06/2026 | -3,68% | 7,49% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 25,998794 | 05/06/2026 | -3,20% | 1,21% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 6,894884 | 05/06/2026 | -5,28% | -20,59% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 15,295535 | 05/06/2026 | -2,92% | 3,38% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 62,628866 | 05/06/2026 | -1,89% | 5,30% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 11,890000 | 05/06/2026 | -1,49% | 5,97% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 11,821306 | 05/06/2026 | -1,91% | 5,31% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 46,390000 | 05/06/2026 | -2,03% | 2,09% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 46,116838 | 05/06/2026 | -2,44% | 1,42% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 72,470000 | 05/06/2026 | -1,20% | 8,39% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,200000 | 05/06/2026 | -3,37% | 9,91% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 72,061856 | 05/06/2026 | -1,58% | 7,71% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 16,271478 | 05/06/2026 | -1,60% | 6,84% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 16,637164 | 05/06/2026 | -1,58% | 7,50% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 55,620000 | 05/06/2026 | -1,71% | 4,41% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,820000 | 05/06/2026 | -3,82% | 5,97% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 55,300687 | 05/06/2026 | -2,10% | 3,73% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 15,060000 | 05/06/2026 | -1,12% | 9,13% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,390000 | 05/06/2026 | -3,25% | 10,66% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 15,004299 | 05/06/2026 | -1,46% | 9,17% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 14,974227 | 05/06/2026 | -1,49% | 8,45% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,151203 | 05/06/2026 | -1,48% | 6,91% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,591065 | 05/06/2026 | -3,95% | -9,34% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 83,728522 | 05/06/2026 | -1,16% | 10,91% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,723207 | 05/06/2026 | 24,09% | 69,16% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,980926 | 05/06/2026 | 14,71% | 67,77% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 95,860000 | 05/06/2026 | 17,06% | 67,18% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,680000 | 05/06/2026 | 13,95% | 67,69% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,014586 | 05/06/2026 | 15,09% | 59,69% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,743682 | 05/06/2026 | 14,01% | 87,75% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,004418 | 05/06/2026 | 14,95% | 61,58% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 95,309278 | 05/06/2026 | 16,59% | 66,10% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 85,240000 | 05/06/2026 | 17,06% | 63,36% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 82,850300 | 05/06/2026 | 16,87% | 63,40% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 68,540000 | 05/06/2026 | 16,43% | 61,04% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,090000 | 05/06/2026 | 13,20% | 61,54% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 68,144330 | 05/06/2026 | 15,98% | 59,96% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,408719 | 05/06/2026 | 15,10% | 71,63% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 111,630000 | 05/06/2026 | 17,43% | 70,95% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,790000 | 05/06/2026 | 14,30% | 71,68% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 73,178069 | 05/06/2026 | 16,27% | 80,23% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,142850 | 05/06/2026 | 14,37% | 91,85% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,652587 | 05/06/2026 | 15,35% | 65,27% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 110,987973 | 05/06/2026 | 16,97% | 69,83% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 83,637037 | 05/06/2026 | 17,24% | 63,60% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 83,900000 | 05/06/2026 | 16,80% | 64,67% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,000000 | 05/06/2026 | 13,64% | 65,48% | *** |
