| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,234785 | 25/08/2025 | 6,23% | 5,54% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,234163 | 25/08/2025 | 6,25% | 5,72% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 62,400616 | 25/08/2025 | 6,70% | 12,50% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 43,815683 | 25/08/2025 | 6,67% | 5,43% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,408775 | 25/08/2025 | 8,65% | -4,45% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,830581 | 25/08/2025 | 15,20% | 15,95% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,860000 | 25/08/2025 | 16,28% | 18,87% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,813512 | 25/08/2025 | 9,56% | 11,49% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 20,654869 | 25/08/2025 | 5,29% | 10,06% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,917421 | 25/08/2025 | 15,84% | 18,65% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 22,380000 | 25/08/2025 | 5,67% | 12,46% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,950000 | 25/08/2025 | 16,89% | 21,54% | *** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 22,369789 | 25/08/2025 | 5,81% | 12,37% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,015191 | 25/08/2025 | 10,11% | 14,03% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 22,381807 | 25/08/2025 | 5,79% | 12,53% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,711892 | 25/08/2025 | 5,21% | 9,66% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 24,630000 | 25/08/2025 | 4,81% | 8,31% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 16,320000 | 25/08/2025 | 5,84% | 13,33% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 16,328973 | 25/08/2025 | 6,03% | 13,45% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,113704 | 25/08/2025 | 5,92% | 9,48% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 14,285714 | 25/08/2025 | 5,29% | 8,98% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,711774 | 25/08/2025 | 15,93% | 19,14% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,510000 | 25/08/2025 | 16,92% | 22,17% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 15,671556 | 25/08/2025 | 13,39% | 24,62% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,981278 | 25/08/2025 | 10,23% | 14,49% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,524579 | 25/08/2025 | 5,96% | 13,11% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 25,912627 | 25/08/2025 | 6,49% | 16,01% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,654263 | 25/08/2025 | -1,69% | -6,35% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,050000 | 25/08/2025 | 4,68% | 15,33% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,954960 | 25/08/2025 | 1,53% | 18,19% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,428800 | 25/08/2025 | -7,40% | 1,73% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,189620 | 25/08/2025 | -1,38% | 7,89% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,267077 | 25/08/2025 | -5,72% | 5,40% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,539882 | 25/08/2025 | -8,79% | -15,55% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,274600 | 25/08/2025 | -10,10% | -20,64% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,976951 | 25/08/2025 | -5,97% | -26,70% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,360000 | 25/08/2025 | 0,75% | -7,27% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,317127 | 25/08/2025 | -3,00% | -8,51% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,877267 | 25/08/2025 | -11,36% | -21,67% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,877673 | 25/08/2025 | -5,63% | -17,71% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,670000 | 25/08/2025 | 5,07% | 17,10% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,758633 | 25/08/2025 | 1,78% | 19,91% | **** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,574848 | 25/08/2025 | -5,33% | 7,00% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,330000 | 25/08/2025 | 0,57% | -7,94% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,241021 | 25/08/2025 | -2,53% | -5,66% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,582372 | 25/08/2025 | -9,84% | -19,28% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,790000 | 25/08/2025 | -6,14% | 3,82% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,750000 | 25/08/2025 | 4,45% | 13,64% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,710000 | 25/08/2025 | 1,07% | -7,65% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,500000 | 25/08/2025 | 5,19% | 17,55% | **** |
