| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 19,158834 | 14/11/2024 | 12,85% | -15,02% | * |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,872238 | 14/11/2024 | 3,83% | -19,32% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 20,610000 | 14/11/2024 | 13,62% | -13,29% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,670000 | 14/11/2024 | 6,65% | -26,55% | * |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 20,599341 | 14/11/2024 | 13,59% | -13,19% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,202822 | 14/11/2024 | 9,48% | -16,96% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 20,649388 | 14/11/2024 | 13,63% | -13,06% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,009779 | 14/11/2024 | 12,62% | -15,39% | * |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 22,900000 | 14/11/2024 | 12,37% | -16,51% | * |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 15,000000 | 14/11/2024 | 13,90% | -12,59% | ** |
