| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 87,396010 | 03/11/2026 | 19,37% | 35,59% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 19,688702 | 03/11/2026 | 19,06% | 34,47% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 20,034070 | 03/11/2026 | 18,52% | 34,67% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 66,620000 | 03/11/2026 | 17,72% | 30,63% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,470000 | 03/11/2026 | 10,84% | 28,56% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 66,723321 | 03/11/2026 | 18,13% | 30,62% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 18,150000 | 03/11/2026 | 19,17% | 36,57% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,530000 | 03/11/2026 | 12,21% | 34,34% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 18,180277 | 03/11/2026 | 19,40% | 36,45% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 18,176939 | 03/11/2026 | 19,59% | 36,51% | * |
