| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 59,538264 | 26/06/2025 | 1,80% | 10,68% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 41,687170 | 26/06/2025 | 1,49% | 3,79% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,053167 | 26/06/2025 | 4,06% | -4,96% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,263674 | 26/06/2025 | 10,48% | 13,41% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,240000 | 26/06/2025 | 11,07% | 10,24% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,390133 | 26/06/2025 | 5,27% | 10,23% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 19,640872 | 26/06/2025 | 0,12% | 7,88% | * |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,276575 | 26/06/2025 | 10,87% | 15,87% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 21,220000 | 26/06/2025 | 0,19% | 10,41% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,260000 | 26/06/2025 | 11,49% | 12,82% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 21,195079 | 26/06/2025 | 0,25% | 10,25% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,688698 | 26/06/2025 | 5,63% | 12,75% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 21,265498 | 26/06/2025 | 0,51% | 10,35% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,251817 | 26/06/2025 | 0,23% | 7,11% | * |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 23,400000 | 26/06/2025 | -0,43% | 6,32% | * |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 15,470000 | 26/06/2025 | 0,32% | 11,30% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,502351 | 26/06/2025 | 0,66% | 11,21% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,602394 | 26/06/2025 | 0,56% | 7,39% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 13,520797 | 26/06/2025 | -0,35% | 6,89% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,165476 | 26/06/2025 | 10,95% | 16,36% | ** |
