| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,170000 | 13/10/2026 | 9,11% | 16,24% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 13,174830 | 13/10/2026 | 9,33% | 16,42% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 51,160000 | 13/10/2026 | 8,05% | 12,02% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 51,161959 | 13/10/2026 | 8,24% | 12,08% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 80,500000 | 13/10/2026 | 9,75% | 18,96% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,120000 | 13/10/2026 | 3,37% | 19,16% | * |
| BGF WORLD HEALTHSCIENCE D2 GBP | RVI BIOTECNOLOGÍA | 80,523325 | 13/10/2026 | · | · | ND |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 80,505899 | 13/10/2026 | 9,96% | 19,01% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 18,135502 | 13/10/2026 | 9,67% | 18,03% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,482122 | 13/10/2026 | 9,34% | 17,87% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 61,500000 | 13/10/2026 | 8,68% | 14,57% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,510000 | 13/10/2026 | 2,31% | 14,76% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 61,503396 | 13/10/2026 | 8,88% | 14,62% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,740000 | 13/10/2026 | 9,91% | 19,74% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,330000 | 13/10/2026 | 3,54% | 20,02% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,771240 | 13/10/2026 | 10,15% | 20,02% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,741151 | 13/10/2026 | 10,14% | 19,85% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,406149 | 13/10/2026 | 9,60% | 18,05% | * |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 14,397348 | 13/10/2026 | 9,34% | · | ND |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,411870 | 13/10/2026 | 5,22% | 0,05% | * |
