| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,567431 | 16/10/2025 | 14,48% | 34,05% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,770000 | 16/10/2025 | 13,91% | 32,00% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,780000 | 16/10/2025 | 15,30% | 38,15% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,795519 | 16/10/2025 | 15,55% | 38,22% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,927977 | 16/10/2025 | 14,45% | 34,07% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,537114 | 16/10/2025 | 14,52% | 33,83% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,824984 | 16/10/2025 | 26,09% | 51,90% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,530000 | 16/10/2025 | 26,45% | 52,88% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,966344 | 16/10/2025 | 22,76% | 60,64% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,643023 | 16/10/2025 | 18,36% | 41,50% | **** |
