| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,186721 | 05/06/2025 | -2,18% | -0,67% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,212203 | 05/06/2025 | -1,95% | -0,58% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 57,515539 | 05/06/2025 | -1,66% | 5,93% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 40,277943 | 05/06/2025 | -1,94% | -0,76% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,726496 | 05/06/2025 | -0,16% | -15,89% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,525360 | 05/06/2025 | 4,33% | 3,92% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,470000 | 05/06/2025 | 4,61% | -1,34% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,941401 | 05/06/2025 | 0,72% | 1,21% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 18,900464 | 05/06/2025 | -3,65% | 0,75% | * |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,475707 | 05/06/2025 | 4,65% | 6,24% | ** |
