| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 20,350000 | 05/06/2025 | -3,92% | 2,73% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,430000 | 05/06/2025 | 5,00% | 0,98% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 20,382468 | 05/06/2025 | -3,59% | 2,84% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,358953 | 05/06/2025 | 1,10% | 3,51% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 20,449969 | 05/06/2025 | -3,34% | 3,07% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 8,903090 | 05/06/2025 | -3,55% | 0,03% | * |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 22,460000 | 05/06/2025 | -4,43% | -1,10% | * |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 14,830000 | 05/06/2025 | -3,83% | 3,49% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 14,908518 | 05/06/2025 | -3,20% | 3,88% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,235752 | 05/06/2025 | -3,28% | 0,20% | ** |
