| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,500000 | 18/11/2024 | 4,34% | -23,03% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 43,920536 | 18/11/2024 | 11,22% | -9,85% | * |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 29,305883 | 18/11/2024 | 6,31% | -8,01% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,495277 | 18/11/2024 | 7,23% | -13,48% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 43,934799 | 18/11/2024 | 11,09% | -9,78% | * |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 41,742461 | 18/11/2024 | 10,70% | -10,78% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 31,180000 | 18/11/2024 | 9,87% | -13,29% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 31,235785 | 18/11/2024 | 9,89% | -13,10% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,154354 | 18/11/2024 | 4,46% | -23,73% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,669372 | 18/11/2024 | 2,24% | -14,07% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 49,750000 | 18/11/2024 | 11,87% | -7,92% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,400000 | 18/11/2024 | 5,02% | -21,32% | * |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 49,808521 | 18/11/2024 | 11,97% | -7,82% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 49,829416 | 18/11/2024 | 11,85% | -7,73% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 42,197224 | 18/11/2024 | 10,66% | -10,76% | * |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 39,200000 | 18/11/2024 | 10,64% | -11,31% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 39,262699 | 18/11/2024 | 10,62% | -11,13% | * |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,470157 | 18/11/2024 | 4,70% | -23,17% | * |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,510000 | 18/11/2024 | 12,12% | -7,28% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,532980 | 18/11/2024 | 12,10% | -7,06% | ** |
