| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 69,920372 | 07/10/2026 | 9,53% | 19,45% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,190000 | 07/10/2026 | 9,28% | 18,83% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 13,196743 | 07/10/2026 | 9,51% | 19,45% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 51,220000 | 07/10/2026 | 8,17% | 14,38% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 51,265993 | 07/10/2026 | 8,46% | 15,05% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 80,570000 | 07/10/2026 | 9,84% | 21,45% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,140000 | 07/10/2026 | 3,51% | 21,79% | * |
| BGF WORLD HEALTHSCIENCE D2 GBP | RVI BIOTECNOLOGÍA | 80,630870 | 07/10/2026 | · | · | ND |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 80,647759 | 07/10/2026 | 10,15% | 22,17% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 18,171245 | 07/10/2026 | 9,89% | 21,18% | * |
