| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 25,866388 | 18/06/2026 | -3,69% | 1,48% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 6,809803 | 18/06/2026 | -6,45% | -20,22% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 15,133491 | 18/06/2026 | -3,95% | 2,05% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 62,376756 | 18/06/2026 | -2,29% | 5,79% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 11,760000 | 18/06/2026 | -2,57% | 5,57% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 11,779077 | 18/06/2026 | -2,26% | 5,88% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 45,870000 | 18/06/2026 | -3,13% | 1,71% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 45,912224 | 18/06/2026 | -2,87% | 1,90% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 71,720000 | 18/06/2026 | -2,22% | 8,03% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,940000 | 18/06/2026 | -5,27% | 6,15% | * |
