| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 71,791292 | 18/06/2026 | -1,95% | 8,21% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 16,211500 | 18/06/2026 | -1,96% | 7,35% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 16,482375 | 18/06/2026 | -2,49% | 7,16% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 55,020000 | 18/06/2026 | -2,77% | 4,05% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,600000 | 18/06/2026 | -5,78% | 2,22% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 55,065003 | 18/06/2026 | -2,51% | 4,22% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 14,910000 | 18/06/2026 | -2,10% | 8,83% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,130000 | 18/06/2026 | -5,13% | 6,92% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,915420 | 18/06/2026 | -2,04% | 8,91% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 14,920164 | 18/06/2026 | -1,84% | 8,93% | * |