| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 39,400000 | 15/05/2025 | -1,75% | 3,22% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 39,463567 | 15/05/2025 | -1,47% | 3,94% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,427221 | 15/05/2025 | 1,22% | -6,41% | * |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,690000 | 15/05/2025 | -1,16% | 8,05% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,705856 | 15/05/2025 | -0,91% | 8,71% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,340000 | 15/05/2025 | -1,20% | 3,78% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,333808 | 15/05/2025 | -1,00% | 3,75% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,346893 | 15/05/2025 | -0,87% | 4,45% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 58,104604 | 15/05/2025 | -0,65% | 11,22% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 40,752612 | 15/05/2025 | -0,79% | 3,64% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,716102 | 15/05/2025 | -0,30% | -10,70% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,456009 | 15/05/2025 | 3,75% | 9,87% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,400000 | 15/05/2025 | 4,03% | 2,48% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,987610 | 15/05/2025 | 1,19% | 4,79% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 19,159589 | 15/05/2025 | -2,33% | 3,73% | * |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,394476 | 15/05/2025 | 4,02% | 12,38% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 20,690000 | 15/05/2025 | -2,31% | 5,40% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,350000 | 15/05/2025 | 4,38% | 4,87% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 20,690883 | 15/05/2025 | -2,13% | 5,37% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,385738 | 15/05/2025 | 1,47% | 7,21% | ** |
