| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 32,890000 | 23/07/2025 | 3,17% | 3,30% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 32,884189 | 23/07/2025 | 3,28% | 2,82% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 14,148290 | 23/07/2025 | 9,71% | -2,47% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,817752 | 23/07/2025 | 16,13% | 17,41% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 53,180000 | 23/07/2025 | 4,34% | 9,67% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,630000 | 23/07/2025 | 16,04% | 15,52% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 53,133295 | 23/07/2025 | 4,35% | 9,21% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 53,180965 | 23/07/2025 | 4,46% | 9,18% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 45,008656 | 23/07/2025 | 4,33% | 5,72% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 41,550000 | 23/07/2025 | 3,62% | 5,64% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 41,548695 | 23/07/2025 | 3,74% | 5,15% | * |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,975698 | 23/07/2025 | 9,86% | -1,64% | * |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,470000 | 23/07/2025 | 4,48% | 10,46% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,472113 | 23/07/2025 | 4,63% | 9,99% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,050000 | 23/07/2025 | 4,48% | 6,18% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,029429 | 23/07/2025 | 4,59% | 5,75% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,039400 | 23/07/2025 | 4,69% | 5,71% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 61,444653 | 23/07/2025 | 5,06% | 12,55% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 43,092902 | 23/07/2025 | 4,91% | 5,66% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,387714 | 23/07/2025 | 8,38% | -1,00% | * |
