| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,028957 | 14/11/2024 | 13,90% | -12,35% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,313586 | 14/11/2024 | 12,60% | -15,45% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 13,215806 | 14/11/2024 | 12,71% | -15,54% | * |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 10,961682 | 14/11/2024 | 4,00% | -18,93% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,590000 | 14/11/2024 | 6,75% | -26,25% | * |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 13,624666 | 14/11/2024 | 12,77% | -20,70% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,070547 | 14/11/2024 | 9,75% | -16,53% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,535175 | 14/11/2024 | 13,81% | -12,66% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 23,715940 | 14/11/2024 | 14,64% | -10,40% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,900215 | 14/11/2024 | 14,01% | -17,77% | *** |
