| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,519415 | 14/11/2024 | 11,99% | -7,10% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,160000 | 14/11/2024 | 10,34% | -11,05% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,145554 | 14/11/2024 | 10,29% | -10,93% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,171271 | 14/11/2024 | 10,33% | -10,80% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 57,087250 | 14/11/2024 | 12,67% | -4,98% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 40,008177 | 14/11/2024 | 10,24% | -10,98% | * |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,890697 | 14/11/2024 | 5,71% | -29,66% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,007685 | 14/11/2024 | 3,15% | -21,13% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,820000 | 14/11/2024 | 5,91% | -28,19% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,777778 | 14/11/2024 | 8,82% | -18,77% | ** |
