| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,400000 | 21/08/2025 | 14,33% | 15,18% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 53,004391 | 21/08/2025 | 4,10% | 8,28% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 52,916917 | 21/08/2025 | 3,94% | 8,18% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 44,904091 | 21/08/2025 | 4,09% | 4,81% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 41,370000 | 21/08/2025 | 3,17% | 4,36% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 41,300799 | 21/08/2025 | 3,12% | 4,20% | * |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,750193 | 21/08/2025 | 6,30% | -5,52% | * |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,430000 | 21/08/2025 | 4,19% | 9,24% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,399863 | 21/08/2025 | 4,11% | 8,94% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,010000 | 21/08/2025 | 4,16% | 4,92% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,999769 | 21/08/2025 | 4,35% | 4,86% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,973623 | 21/08/2025 | 4,16% | 4,77% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 61,182232 | 21/08/2025 | 4,61% | 11,52% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 43,032124 | 21/08/2025 | 4,76% | 4,76% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,141075 | 21/08/2025 | 5,19% | -5,70% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,473213 | 21/08/2025 | 12,22% | 12,95% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,510000 | 21/08/2025 | 13,34% | 15,87% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,551959 | 21/08/2025 | 6,91% | 9,75% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 20,225105 | 21/08/2025 | 3,10% | 8,74% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,527639 | 21/08/2025 | 12,82% | 15,55% | *** |
