| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,830000 | 08/01/2026 | 4,42% | 34,15% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,324108 | 08/01/2026 | 5,17% | 26,70% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 23,845824 | 08/01/2026 | 5,22% | 29,53% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,064003 | 08/01/2026 | 4,36% | 37,29% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 25,940000 | 08/01/2026 | 5,15% | 32,96% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,120000 | 08/01/2026 | 4,45% | 37,29% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 25,912283 | 08/01/2026 | 5,02% | 33,29% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,163054 | 08/01/2026 | 5,25% | 29,58% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 25,918630 | 08/01/2026 | 5,23% | 32,50% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,229122 | 08/01/2026 | 5,22% | 29,42% | *** |