| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 43,651265 | 05/06/2025 | -2,68% | 0,26% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 31,907096 | 05/06/2025 | 6,79% | 17,03% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,743799 | 05/06/2025 | 2,15% | 0,87% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 43,771339 | 05/06/2025 | -2,40% | 0,46% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 41,489488 | 05/06/2025 | -2,68% | -0,76% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 30,750000 | 05/06/2025 | -3,54% | -3,57% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 30,902565 | 05/06/2025 | -2,95% | -3,24% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,094017 | 05/06/2025 | 1,53% | -14,34% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,436733 | 05/06/2025 | 5,99% | 5,72% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 49,590000 | 05/06/2025 | -2,71% | 2,40% | ** |
