| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,128704 | 26/06/2025 | 6,19% | 7,15% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 45,267208 | 26/06/2025 | 0,94% | 5,00% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 42,905682 | 26/06/2025 | 0,64% | 3,81% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 31,870000 | 26/06/2025 | -0,03% | 1,17% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 31,936725 | 26/06/2025 | 0,30% | 1,11% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,593209 | 26/06/2025 | 5,40% | -5,53% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,225504 | 26/06/2025 | 11,78% | 12,59% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 51,470000 | 26/06/2025 | 0,98% | 7,45% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,140000 | 26/06/2025 | 12,40% | 9,71% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 51,435267 | 26/06/2025 | 1,02% | 7,29% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 51,569047 | 26/06/2025 | 1,30% | 7,38% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 43,573521 | 26/06/2025 | 1,01% | 3,85% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 40,250000 | 26/06/2025 | 0,37% | 3,47% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 40,333476 | 26/06/2025 | 0,70% | 3,43% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,696080 | 26/06/2025 | 5,45% | -4,84% | * |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,000000 | 26/06/2025 | 1,08% | 8,19% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,031637 | 26/06/2025 | 1,44% | 8,18% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,630000 | 26/06/2025 | 1,12% | 4,04% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,606913 | 26/06/2025 | 1,19% | 3,87% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,637879 | 26/06/2025 | 1,46% | 3,91% | ** |
