| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 13,175242 | 20/08/2026 | 9,33% | 19,21% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 51,300000 | 20/08/2026 | 8,34% | 14,97% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 51,279856 | 20/08/2026 | 8,49% | 14,87% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 80,480000 | 20/08/2026 | 9,72% | 22,07% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,760000 | 20/08/2026 | 8,05% | 23,31% | * |
| BGF WORLD HEALTHSCIENCE D2 GBP | RVI BIOTECNOLOGÍA | 80,396617 | 20/08/2026 | · | · | ND |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 80,446880 | 20/08/2026 | 9,87% | 21,98% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 18,166253 | 20/08/2026 | 9,86% | 21,04% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,454360 | 20/08/2026 | 9,17% | 21,18% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 61,600000 | 20/08/2026 | 8,85% | 17,58% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,060000 | 20/08/2026 | 7,20% | 18,82% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 61,578632 | 20/08/2026 | 9,02% | 17,48% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,730000 | 20/08/2026 | 9,85% | 22,92% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,980000 | 20/08/2026 | 8,24% | 24,21% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,732273 | 20/08/2026 | 9,89% | 22,99% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,728020 | 20/08/2026 | 10,05% | 22,83% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,456125 | 20/08/2026 | 10,04% | 21,07% | * |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 14,371537 | 20/08/2026 | 9,14% | · | ND |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,502611 | 20/08/2026 | 6,24% | 2,65% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 93,673487 | 20/08/2026 | 10,58% | 25,63% | * |
