| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,315531 | 02/07/2026 | 27,04% | 58,47% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,405123 | 02/07/2026 | 28,04% | 58,60% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 88,244583 | 02/07/2026 | 28,55% | 68,81% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 60,643203 | 02/07/2026 | 27,57% | 58,64% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,178170 | 02/07/2026 | 28,59% | 59,76% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,173913 | 02/07/2026 | 20,22% | 58,69% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,200000 | 02/07/2026 | 20,05% | 58,40% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,373814 | 02/07/2026 | 22,66% | 56,97% | * |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,493728 | 02/07/2026 | 25,72% | 62,19% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,717391 | 02/07/2026 | 20,58% | 62,18% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,940000 | 02/07/2026 | 25,42% | 65,99% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,750000 | 02/07/2026 | 20,50% | 62,02% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,899434 | 02/07/2026 | 25,23% | 65,55% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,721063 | 02/07/2026 | 23,15% | 60,51% | * |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,072901 | 02/07/2026 | 26,16% | 65,83% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,422230 | 02/07/2026 | 25,77% | 62,41% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,690000 | 02/07/2026 | 24,59% | 59,82% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,620000 | 02/07/2026 | 25,60% | 67,31% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,712519 | 02/07/2026 | 26,30% | 67,09% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,948592 | 02/07/2026 | 26,37% | 61,93% | ** |