| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 13,471688 | 03/11/2026 | 19,02% | 34,49% | * |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 15,607380 | 03/11/2026 | 18,53% | · | ND |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 10,170856 | 03/11/2026 | 13,71% | 13,98% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 101,967976 | 03/11/2026 | 20,37% | 39,64% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 10,607859 | 03/11/2026 | 12,28% | 68,24% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,368099 | 03/11/2026 | 0,46% | 58,35% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 88,690000 | 03/11/2026 | 8,30% | 65,56% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,780000 | 03/11/2026 | 0,59% | 59,91% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,862957 | 03/11/2026 | 6,43% | 58,23% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,177189 | 03/11/2026 | -3,24% | 69,12% | **** |
