| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,500797 | 07/10/2026 | 9,45% | 20,43% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 61,570000 | 07/10/2026 | 8,80% | 16,99% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,530000 | 07/10/2026 | 2,49% | 17,29% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 61,626555 | 07/10/2026 | 9,10% | 17,67% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,760000 | 07/10/2026 | 10,05% | 22,34% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,350000 | 07/10/2026 | 3,69% | 22,65% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,765621 | 07/10/2026 | 10,11% | 22,74% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,775521 | 07/10/2026 | 10,37% | 23,06% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,427306 | 07/10/2026 | 9,79% | 21,21% | * |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 14,413137 | 07/10/2026 | 9,46% | · | ND |
