| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,326054 | 29/06/2026 | 31,74% | 64,26% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,700000 | 29/06/2026 | 28,17% | 65,60% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,708399 | 29/06/2026 | 28,47% | 66,80% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,480000 | 29/06/2026 | 28,16% | 59,17% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,453865 | 29/06/2026 | 28,00% | 59,44% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,472734 | 29/06/2026 | 28,51% | 60,36% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 88,549886 | 29/06/2026 | 28,99% | 70,58% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 61,114655 | 29/06/2026 | 28,56% | 59,72% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,237614 | 29/06/2026 | 29,22% | 61,73% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,217306 | 29/06/2026 | 20,51% | 59,27% | *** |