| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 93,161809 | 21/08/2026 | 9,97% | 24,78% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,633900 | 21/08/2026 | 9,43% | 22,02% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,385674 | 21/08/2026 | 9,42% | 20,20% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,660000 | 21/08/2026 | 9,39% | 21,96% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,643327 | 21/08/2026 | 9,31% | 21,90% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 18,069921 | 21/08/2026 | 9,28% | 20,19% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 80,006838 | 21/08/2026 | 9,27% | 21,16% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 80,120000 | 21/08/2026 | 9,23% | 21,12% | * |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 14,322400 | 21/08/2026 | 8,77% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 69,433285 | 21/08/2026 | 8,76% | 18,49% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,384499 | 21/08/2026 | 8,76% | 20,05% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 13,103684 | 21/08/2026 | 8,73% | 18,42% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 69,530000 | 21/08/2026 | 8,71% | 18,43% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,120000 | 21/08/2026 | 8,70% | 18,41% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 61,236003 | 21/08/2026 | 8,41% | 16,72% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 17,077773 | 21/08/2026 | 8,39% | 17,98% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 61,320000 | 21/08/2026 | 8,36% | 16,64% | * |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 12,493303 | 20/08/2026 | 8,14% | · | ND |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 50,995812 | 21/08/2026 | 7,89% | 14,13% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 51,070000 | 21/08/2026 | 7,86% | 14,07% | * |
