| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,560943 | 11/09/2025 | 14,62% | 3,14% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,204366 | 11/09/2025 | 19,65% | 20,55% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 48,750000 | 11/09/2025 | 8,57% | 14,14% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,110000 | 11/09/2025 | 20,40% | 22,65% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 48,837747 | 11/09/2025 | 8,89% | 14,43% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 36,689096 | 11/09/2025 | 22,79% | 49,28% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,815851 | 11/09/2025 | 13,39% | 16,55% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 48,977321 | 11/09/2025 | 9,21% | 14,65% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 46,386030 | 11/09/2025 | 8,80% | 13,18% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 34,310000 | 11/09/2025 | 7,62% | 9,93% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 34,471545 | 11/09/2025 | 8,26% | 10,43% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 14,855625 | 11/09/2025 | 15,19% | 5,42% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,381340 | 11/09/2025 | 20,27% | 23,30% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 55,630000 | 11/09/2025 | 9,14% | 16,75% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,300000 | 11/09/2025 | 21,01% | 25,48% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 55,718746 | 11/09/2025 | 9,43% | 17,01% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 55,892169 | 11/09/2025 | 9,79% | 17,26% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 46,860183 | 11/09/2025 | 8,63% | 13,32% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 43,390000 | 11/09/2025 | 8,20% | 12,44% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 43,594352 | 11/09/2025 | 8,84% | 12,94% | * |
