| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,415676 | 27/10/2025 | 21,66% | 38,01% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,360535 | 27/10/2025 | 27,94% | 57,87% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,260000 | 27/10/2025 | 28,02% | 55,24% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,823966 | 27/10/2025 | 19,80% | 46,68% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,938144 | 27/10/2025 | 16,93% | 44,44% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,591105 | 27/10/2025 | 28,84% | 61,51% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,890000 | 27/10/2025 | 17,52% | 47,28% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,470000 | 27/10/2025 | 28,77% | 58,67% | ***** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,916867 | 27/10/2025 | 17,86% | 48,25% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,775186 | 27/10/2025 | 20,55% | 50,00% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,896907 | 27/10/2025 | 17,68% | 47,78% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,790378 | 27/10/2025 | 16,89% | 44,40% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 27,340000 | 27/10/2025 | 16,34% | 41,88% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,160000 | 27/10/2025 | 17,77% | 48,49% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,161512 | 27/10/2025 | 17,93% | 48,93% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,151203 | 27/10/2025 | 16,78% | 44,23% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,869740 | 27/10/2025 | 16,97% | 44,76% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,140760 | 27/10/2025 | 28,97% | 62,08% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,790000 | 27/10/2025 | 28,88% | 59,42% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,211329 | 27/10/2025 | 24,53% | 66,44% | ***** |
