| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,420000 | 13/02/2026 | 6,93% | 27,02% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,385498 | 13/02/2026 | 6,72% | 26,86% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,402124 | 13/02/2026 | 7,15% | 26,76% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 73,621649 | 13/02/2026 | 7,25% | 34,89% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 50,791648 | 13/02/2026 | 6,85% | 27,03% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,651450 | 13/02/2026 | 12,47% | 27,49% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,544239 | 13/02/2026 | 9,44% | 39,34% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,300000 | 13/02/2026 | 7,52% | 36,17% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,686766 | 13/02/2026 | 8,27% | 28,87% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 24,228629 | 13/02/2026 | 6,90% | 30,67% | *** |
