| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 67,040000 | 10/07/2026 | 4,82% | 16,96% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 12,650000 | 10/07/2026 | 4,81% | 16,91% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 59,116360 | 10/07/2026 | 4,66% | 15,00% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 59,160000 | 10/07/2026 | 4,54% | 15,21% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 49,265092 | 10/07/2026 | 4,22% | 12,42% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 49,310000 | 10/07/2026 | 4,14% | 12,66% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 27,751057 | 10/07/2026 | 3,32% | 11,97% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,236362 | 10/07/2026 | 3,05% | 13,68% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,151356 | 10/07/2026 | 2,31% | 0,46% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,070000 | 10/07/2026 | 1,66% | 17,84% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,870000 | 10/07/2026 | 1,54% | 17,05% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,680000 | 10/07/2026 | 1,16% | 14,45% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,350000 | 10/07/2026 | 0,89% | 12,71% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,264080 | 10/07/2026 | -0,21% | -11,55% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 103,840000 | 09/07/2026 | -14,93% | -10,54% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 99,730000 | 09/07/2026 | -15,23% | -12,29% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
