| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,510000 | 26/02/2026 | 12,93% | 51,47% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 27,755477 | 26/02/2026 | 12,49% | 44,67% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,938346 | 26/02/2026 | 14,16% | 43,96% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 27,763670 | 26/02/2026 | 12,72% | 44,99% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 12,028102 | 26/02/2026 | 12,70% | 41,58% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 30,370000 | 26/02/2026 | 12,32% | 39,31% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 20,280000 | 26/02/2026 | 12,60% | 45,79% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 20,272558 | 26/02/2026 | 12,73% | 46,07% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 12,451329 | 26/02/2026 | 12,80% | 41,67% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 17,685514 | 26/02/2026 | 12,56% | 41,24% | *** |
