| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,685762 | 02/07/2026 | 6,95% | 16,89% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 17,883616 | 02/07/2026 | 5,80% | 16,55% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 59,780000 | 02/07/2026 | 5,64% | 13,54% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,500000 | 02/07/2026 | 2,22% | 11,87% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 60,040354 | 02/07/2026 | 6,29% | 13,46% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,210000 | 02/07/2026 | 6,43% | 18,75% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,250000 | 02/07/2026 | 2,96% | 16,90% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,206092 | 02/07/2026 | 6,44% | 18,30% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,273357 | 02/07/2026 | 7,06% | 18,60% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,123871 | 02/07/2026 | 7,11% | 16,89% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,290289 | 02/07/2026 | 3,86% | -0,84% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 91,060619 | 02/07/2026 | 7,49% | 21,33% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 10,655143 | 02/07/2026 | 12,78% | 53,94% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,913043 | 02/07/2026 | 5,27% | 53,63% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 89,670000 | 02/07/2026 | 9,50% | 57,95% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,080000 | 02/07/2026 | 5,04% | 53,25% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,899031 | 02/07/2026 | 8,49% | 51,56% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,405594 | 02/07/2026 | 3,72% | 67,22% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,604500 | 02/07/2026 | 7,30% | 52,05% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 90,060532 | 02/07/2026 | 10,17% | 57,86% | *** |
