| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,180000 | 18/11/2024 | 10,53% | -10,90% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,182863 | 18/11/2024 | 10,63% | -10,83% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,187263 | 18/11/2024 | 10,48% | -10,74% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 57,183472 | 18/11/2024 | 12,86% | -4,89% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 40,138822 | 18/11/2024 | 10,60% | -10,81% | * |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,840020 | 18/11/2024 | 5,03% | -29,84% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 11,982059 | 18/11/2024 | 2,93% | -20,89% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,800000 | 18/11/2024 | 5,73% | -27,56% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,756098 | 18/11/2024 | 8,58% | -18,57% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 19,095906 | 18/11/2024 | 12,48% | -15,18% | * |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,847074 | 18/11/2024 | 3,63% | -19,04% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 20,540000 | 18/11/2024 | 13,23% | -13,44% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,650000 | 18/11/2024 | 6,48% | -25,89% | * |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 20,560077 | 18/11/2024 | 13,37% | -13,30% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,190188 | 18/11/2024 | 9,28% | -16,70% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 20,574299 | 18/11/2024 | 13,22% | -13,26% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 8,984079 | 18/11/2024 | 12,30% | -15,56% | * |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 22,830000 | 18/11/2024 | 12,02% | -16,62% | * |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 14,950000 | 18/11/2024 | 13,52% | -12,78% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 14,973465 | 18/11/2024 | 13,48% | -12,62% | ** |
