| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 55,360000 | 13/02/2026 | 6,83% | 26,28% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,150000 | 13/02/2026 | 7,66% | 30,52% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 55,289123 | 13/02/2026 | 6,62% | 26,03% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 42,529063 | 13/02/2026 | 8,02% | 59,40% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,259872 | 13/02/2026 | 8,36% | 23,46% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 55,353229 | 13/02/2026 | 7,03% | 26,04% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 52,512620 | 13/02/2026 | 6,61% | 24,65% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 38,760000 | 13/02/2026 | 6,69% | 21,66% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 38,745574 | 13/02/2026 | 6,84% | 21,38% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,897052 | 13/02/2026 | 12,70% | 23,50% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,912400 | 13/02/2026 | 9,61% | 35,76% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 63,380000 | 13/02/2026 | 6,95% | 29,16% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,560000 | 13/02/2026 | 7,72% | 33,43% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 63,285911 | 13/02/2026 | 6,71% | 28,88% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 63,361996 | 13/02/2026 | 7,11% | 28,90% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 53,223956 | 13/02/2026 | 6,72% | 24,80% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 49,170000 | 13/02/2026 | 6,78% | 24,42% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 49,156972 | 13/02/2026 | 6,94% | 24,15% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,832620 | 13/02/2026 | 12,69% | 24,47% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 17,270000 | 13/02/2026 | 6,94% | 30,14% | **** |