| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 43,790000 | 14/11/2024 | 10,95% | -10,12% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,460000 | 14/11/2024 | 4,01% | -23,98% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 43,784122 | 14/11/2024 | 10,87% | -10,05% | * |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 29,135837 | 14/11/2024 | 5,69% | -9,61% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,467372 | 14/11/2024 | 6,92% | -14,02% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 43,871642 | 14/11/2024 | 10,93% | -9,88% | * |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 41,619568 | 14/11/2024 | 10,37% | -10,94% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 31,130000 | 14/11/2024 | 9,69% | -13,46% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 31,197190 | 14/11/2024 | 9,75% | -13,19% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,159349 | 14/11/2024 | 4,50% | -23,84% | * |
