| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,475177 | 18/06/2026 | 31,14% | 62,64% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,522173 | 18/06/2026 | 30,62% | 62,48% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,563463 | 18/06/2026 | 25,93% | 62,65% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,300000 | 18/06/2026 | 26,09% | 63,05% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,964958 | 18/06/2026 | 27,86% | 68,44% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,538020 | 18/06/2026 | 28,40% | 60,11% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,061251 | 18/06/2026 | 31,00% | 67,28% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,640695 | 18/06/2026 | 31,51% | 71,63% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,445545 | 18/06/2026 | 10,30% | 20,23% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,430000 | 18/06/2026 | 1,81% | 19,91% | **** |
