| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,240000 | 12/10/2026 | 4,25% | 20,37% | * |
| BGF WORLD HEALTHSCIENCE D2 GBP | RVI BIOTECNOLOGÍA | 81,263761 | 12/10/2026 | · | · | ND |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 81,236025 | 12/10/2026 | 10,95% | 21,35% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 18,298900 | 12/10/2026 | 10,66% | 20,32% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,655745 | 12/10/2026 | 10,37% | 19,56% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 62,090000 | 12/10/2026 | 9,72% | 16,16% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,610000 | 12/10/2026 | 3,20% | 15,87% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 62,069582 | 12/10/2026 | 9,89% | 16,89% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,900000 | 12/10/2026 | 10,97% | 21,41% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,450000 | 12/10/2026 | 4,41% | 21,12% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,900694 | 12/10/2026 | 11,00% | 21,81% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,894732 | 12/10/2026 | 11,15% | 22,21% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,521241 | 12/10/2026 | 10,62% | 20,33% | * |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 14,524492 | 12/10/2026 | 10,31% | · | ND |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,498256 | 12/10/2026 | 6,19% | 1,98% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 94,723191 | 12/10/2026 | 11,81% | 24,97% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,682884 | 12/10/2026 | 23,66% | 85,23% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,381873 | 12/10/2026 | 9,42% | 69,94% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 98,110000 | 12/10/2026 | 19,81% | 79,26% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,500000 | 12/10/2026 | 11,28% | 75,64% | *** |
