| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,845948 | 28/04/2026 | 13,10% | 49,28% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 27,996575 | 28/04/2026 | 13,67% | 53,95% | *** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 12,123288 | 28/04/2026 | 13,60% | 50,38% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 30,510000 | 28/04/2026 | 12,83% | 48,47% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 20,430000 | 28/04/2026 | 13,44% | 55,36% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 20,453767 | 28/04/2026 | 13,74% | 55,10% | *** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 12,559932 | 28/04/2026 | 13,79% | 50,35% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 17,793923 | 28/04/2026 | 13,25% | 50,34% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,620264 | 28/04/2026 | 12,00% | 54,18% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,350000 | 28/04/2026 | 11,88% | 53,65% | *** |
