| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,819255 | 13/02/2026 | 7,08% | 30,54% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,750803 | 13/02/2026 | 6,61% | 30,49% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,272448 | 13/02/2026 | 9,51% | 43,12% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,770000 | 13/02/2026 | 7,65% | 39,87% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,540615 | 13/02/2026 | 7,93% | 49,28% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,578975 | 13/02/2026 | 8,34% | 32,41% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,752993 | 13/02/2026 | 7,00% | 34,20% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 30,652504 | 13/02/2026 | 7,10% | 37,71% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,323991 | 19/02/2026 | 7,84% | 8,72% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,460000 | 19/02/2026 | 2,17% | 13,86% | **** |
