| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,837519 | 22/01/2026 | 4,46% | 28,42% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,010000 | 22/01/2026 | 4,09% | 23,13% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,985095 | 22/01/2026 | 3,94% | 23,33% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,017940 | 22/01/2026 | 4,48% | 23,42% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 71,740988 | 22/01/2026 | 4,51% | 31,30% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 49,461133 | 22/01/2026 | 4,05% | 23,47% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,054079 | 22/01/2026 | 6,16% | 18,17% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,716902 | 22/01/2026 | 3,97% | 28,87% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,730000 | 22/01/2026 | 3,76% | 27,68% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,218821 | 22/01/2026 | 4,27% | 21,64% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 23,654536 | 22/01/2026 | 4,37% | 26,58% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,009587 | 22/01/2026 | 4,02% | 31,84% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 25,680000 | 22/01/2026 | 4,09% | 29,24% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,020000 | 22/01/2026 | 3,84% | 30,72% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 25,647787 | 22/01/2026 | 3,95% | 29,34% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,084254 | 22/01/2026 | 4,35% | 24,42% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 25,713309 | 22/01/2026 | 4,40% | 29,40% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,139587 | 22/01/2026 | 4,38% | 26,42% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 28,120000 | 22/01/2026 | 3,99% | 24,42% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,750000 | 22/01/2026 | 4,11% | 30,21% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,776696 | 22/01/2026 | 4,41% | 30,42% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,532547 | 22/01/2026 | 4,48% | 26,50% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,337996 | 22/01/2026 | 3,99% | 26,28% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,499623 | 22/01/2026 | 3,96% | 32,34% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,250000 | 22/01/2026 | 3,86% | 31,22% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,862875 | 22/01/2026 | 3,98% | 38,06% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,189006 | 22/01/2026 | 4,34% | 24,97% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,394328 | 22/01/2026 | 4,40% | 30,05% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 29,890654 | 22/01/2026 | 4,44% | 33,42% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,111357 | 22/01/2026 | 3,53% | 1,31% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,380000 | 22/01/2026 | 1,21% | 8,97% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,376061 | 22/01/2026 | 1,39% | 14,77% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,867117 | 22/01/2026 | 1,41% | 2,94% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,422202 | 22/01/2026 | 1,68% | 3,62% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,679310 | 22/01/2026 | 1,68% | 6,90% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,629592 | 22/01/2026 | 1,77% | -13,92% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,348198 | 22/01/2026 | 1,57% | -18,84% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,174972 | 22/01/2026 | 3,56% | -20,02% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,460000 | 22/01/2026 | 1,30% | -11,22% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,386150 | 22/01/2026 | 1,32% | -10,35% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,978112 | 22/01/2026 | 1,41% | -19,89% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,926527 | 22/01/2026 | 1,73% | -19,73% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,000000 | 22/01/2026 | 1,27% | 10,65% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,192616 | 22/01/2026 | 1,41% | 16,41% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,021015 | 22/01/2026 | 1,72% | 8,51% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,400000 | 22/01/2026 | 1,12% | -12,20% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,349232 | 22/01/2026 | 1,31% | -7,50% | *** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,672817 | 22/01/2026 | 1,68% | -17,47% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,250000 | 22/01/2026 | 1,38% | 5,13% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,050000 | 22/01/2026 | 1,13% | 7,33% | **** |