| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,640000 | 13/08/2026 | 3,47% | 12,79% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 60,126582 | 13/08/2026 | 6,45% | 14,35% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,330000 | 13/08/2026 | 7,22% | 19,20% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,440000 | 13/08/2026 | 4,34% | 17,88% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,324754 | 13/08/2026 | 7,21% | 19,32% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,325646 | 13/08/2026 | 7,41% | 19,53% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,155367 | 13/08/2026 | 7,39% | 17,74% | * |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 14,036729 | 13/08/2026 | 6,60% | · | ND |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,268250 | 13/08/2026 | 3,62% | -0,21% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 91,425351 | 13/08/2026 | 7,92% | 22,27% | * |
