| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,234975 | 26/02/2026 | 12,94% | 36,74% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 77,619773 | 26/02/2026 | 13,07% | 45,44% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 53,630003 | 26/02/2026 | 12,82% | 36,58% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,324735 | 26/02/2026 | 19,58% | 41,38% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,308534 | 26/02/2026 | 14,50% | 51,08% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,100000 | 26/02/2026 | 12,80% | 48,05% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,356118 | 26/02/2026 | 13,98% | 40,66% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 25,520569 | 26/02/2026 | 12,60% | 41,75% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,730853 | 26/02/2026 | 14,55% | 54,50% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 27,770000 | 26/02/2026 | 12,57% | 44,71% | **** |
