| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,220000 | 13/10/2025 | 13,85% | 31,91% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,209980 | 13/10/2025 | 14,06% | 32,05% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,210390 | 13/10/2025 | 14,09% | 32,69% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 67,758665 | 13/10/2025 | 15,86% | 41,16% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 46,801890 | 13/10/2025 | 13,94% | 32,19% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,119550 | 13/10/2025 | 17,84% | 31,45% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,875322 | 13/10/2025 | 23,90% | 47,77% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,820000 | 13/10/2025 | 24,33% | 49,09% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,540765 | 13/10/2025 | 16,93% | 39,74% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,404702 | 13/10/2025 | 14,21% | 35,61% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,057610 | 13/10/2025 | 24,70% | 51,17% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,290000 | 13/10/2025 | 14,68% | 37,93% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,000000 | 13/10/2025 | 25,10% | 52,53% | ***** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,294111 | 13/10/2025 | 14,91% | 38,09% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,559068 | 13/10/2025 | 17,59% | 42,81% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,297692 | 13/10/2025 | 14,84% | 38,63% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,528136 | 13/10/2025 | 14,05% | 35,45% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,690000 | 13/10/2025 | 13,57% | 32,85% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,720000 | 13/10/2025 | 14,92% | 38,98% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,728412 | 13/10/2025 | 15,11% | 39,80% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,891175 | 13/10/2025 | 14,06% | 35,47% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,477700 | 13/10/2025 | 14,08% | 34,98% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,693035 | 13/10/2025 | 24,88% | 51,84% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,400000 | 13/10/2025 | 25,23% | 53,32% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,791518 | 13/10/2025 | 21,49% | 60,34% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,597338 | 13/10/2025 | 17,80% | 43,49% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,596681 | 13/10/2025 | 15,03% | 39,24% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,178754 | 13/10/2025 | 15,80% | 43,01% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,849508 | 13/10/2025 | 2,44% | 16,68% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,260000 | 13/10/2025 | 7,41% | 31,11% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,210902 | 13/10/2025 | 4,14% | 37,60% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,831729 | 13/10/2025 | -3,45% | 14,34% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,342762 | 13/10/2025 | 1,06% | 22,88% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,609214 | 13/10/2025 | -1,82% | 18,09% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,670326 | 13/10/2025 | -6,64% | -5,28% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,399689 | 13/10/2025 | -7,47% | -10,73% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,066104 | 13/10/2025 | -3,16% | -8,28% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,450000 | 13/10/2025 | 2,44% | 6,03% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,396220 | 13/10/2025 | -1,78% | 6,83% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,059528 | 13/10/2025 | -8,61% | -11,59% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,933444 | 13/10/2025 | -4,27% | -5,73% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,870000 | 13/10/2025 | 7,81% | 32,94% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,026507 | 13/10/2025 | 4,58% | 39,68% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,929034 | 13/10/2025 | -1,42% | 19,78% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,410000 | 13/10/2025 | 2,08% | 5,05% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,352772 | 13/10/2025 | -1,03% | 10,24% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,710865 | 13/10/2025 | -7,31% | -9,51% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,180000 | 13/10/2025 | -2,40% | 15,68% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,940000 | 13/10/2025 | 7,01% | 29,11% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,760000 | 13/10/2025 | 2,15% | 5,08% | ** |
