| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 12,866308 | 13/08/2026 | 6,76% | 16,05% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 50,070000 | 13/08/2026 | 5,74% | 11,42% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 50,078030 | 13/08/2026 | 5,94% | 11,80% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 78,530000 | 13/08/2026 | 7,06% | 18,32% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,240000 | 13/08/2026 | 4,25% | 17,11% | * |
| BGF WORLD HEALTHSCIENCE D2 GBP | RVI BIOTECNOLOGÍA | 78,477015 | 13/08/2026 | · | · | ND |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 78,541703 | 13/08/2026 | 7,27% | 18,74% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,738859 | 13/08/2026 | 7,27% | 17,80% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,013803 | 13/08/2026 | 6,57% | 17,40% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 60,120000 | 13/08/2026 | 6,24% | 13,97% | * |
