| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 94,134797 | 25/08/2026 | 11,12% | 25,28% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,519293 | 25/08/2026 | 10,60% | 20,70% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,806723 | 25/08/2026 | 10,57% | 22,49% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 80,835191 | 25/08/2026 | 10,40% | 21,66% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 18,255874 | 25/08/2026 | 10,40% | 20,68% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,806677 | 25/08/2026 | 10,38% | 22,35% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,790000 | 25/08/2026 | 10,24% | 22,38% | * |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 12,733682 | 25/08/2026 | 10,22% | · | ND |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 80,760000 | 25/08/2026 | 10,10% | 21,54% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 70,142343 | 25/08/2026 | 9,88% | 18,95% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 13,239582 | 25/08/2026 | 9,86% | 18,95% | * |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 14,447691 | 25/08/2026 | 9,72% | · | ND |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,538866 | 25/08/2026 | 9,67% | 20,37% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,230000 | 25/08/2026 | 9,61% | 18,87% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 70,080000 | 25/08/2026 | 9,57% | 18,84% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 61,859029 | 25/08/2026 | 9,51% | 17,17% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 17,226947 | 25/08/2026 | 9,33% | 18,19% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 61,810000 | 25/08/2026 | 9,22% | 17,06% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 51,509175 | 25/08/2026 | 8,97% | 14,57% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 51,460000 | 25/08/2026 | 8,68% | 14,46% | * |
