| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 49,530140 | 24/10/2025 | 16,18% | 40,75% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 36,670000 | 24/10/2025 | 15,03% | 37,39% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 36,720634 | 24/10/2025 | 15,32% | 37,23% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,602956 | 24/10/2025 | 20,99% | 40,65% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,474048 | 24/10/2025 | 28,29% | 60,36% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 59,610000 | 24/10/2025 | 16,95% | 45,89% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,250000 | 24/10/2025 | 28,06% | 58,99% | ***** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 59,546184 | 24/10/2025 | 16,95% | 45,47% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 59,679642 | 24/10/2025 | 17,23% | 45,70% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 50,080220 | 24/10/2025 | 16,09% | 40,89% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 46,420000 | 24/10/2025 | 15,76% | 40,50% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 46,477782 | 24/10/2025 | 16,04% | 40,32% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,697906 | 24/10/2025 | 21,23% | 41,73% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,230000 | 24/10/2025 | 17,18% | 47,01% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,250431 | 24/10/2025 | 17,48% | 46,87% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,490000 | 24/10/2025 | 16,01% | 41,23% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,462526 | 24/10/2025 | 16,09% | 40,86% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,493627 | 24/10/2025 | 16,36% | 41,08% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 69,135377 | 24/10/2025 | 18,21% | 50,18% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 47,650699 | 24/10/2025 | 16,00% | 41,12% | *** |
