| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 45,989623 | 30/12/2025 | 14,82% | 26,52% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,860685 | 30/12/2025 | 23,79% | 22,99% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,120000 | 30/12/2025 | 16,39% | 32,57% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,126563 | 30/12/2025 | 16,59% | 32,41% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,390000 | 30/12/2025 | 15,21% | 27,46% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,405418 | 30/12/2025 | 15,63% | 28,02% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,382921 | 30/12/2025 | 15,47% | 27,31% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 68,682487 | 30/12/2025 | 17,44% | 35,38% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 47,509183 | 30/12/2025 | 15,66% | 28,15% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,502366 | 30/12/2025 | 22,78% | 22,03% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,172711 | 30/12/2025 | 26,38% | 34,96% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,180000 | 30/12/2025 | 27,35% | 34,81% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,738986 | 30/12/2025 | 18,93% | 27,66% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,684358 | 30/12/2025 | 15,64% | 31,21% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,410201 | 30/12/2025 | 27,44% | 38,11% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,630000 | 30/12/2025 | 16,29% | 34,37% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,410000 | 30/12/2025 | 28,30% | 37,90% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,667126 | 30/12/2025 | 16,68% | 34,97% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,724743 | 30/12/2025 | 19,86% | 30,64% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,640640 | 30/12/2025 | 16,47% | 34,16% | **** |