| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 44,599898 | 17/12/2025 | 11,36% | 21,44% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,529372 | 17/12/2025 | 18,58% | 18,40% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,600000 | 17/12/2025 | 12,64% | 27,14% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,628732 | 17/12/2025 | 12,99% | 27,08% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,930000 | 17/12/2025 | 11,53% | 22,19% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,921457 | 17/12/2025 | 11,75% | 22,42% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,939601 | 17/12/2025 | 11,92% | 22,13% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 66,558608 | 17/12/2025 | 13,80% | 29,97% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 45,907797 | 17/12/2025 | 11,76% | 22,62% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,099638 | 17/12/2025 | 17,58% | 17,47% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,637805 | 17/12/2025 | 21,92% | 29,81% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,690000 | 17/12/2025 | 23,24% | 29,66% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,326113 | 17/12/2025 | 14,75% | 23,58% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 21,992834 | 17/12/2025 | 12,11% | 26,03% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,827261 | 17/12/2025 | 22,91% | 32,84% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 23,850000 | 17/12/2025 | 12,61% | 28,99% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,870000 | 17/12/2025 | 24,08% | 32,58% | ***** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 23,836084 | 17/12/2025 | 12,75% | 29,15% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,420288 | 17/12/2025 | 15,68% | 26,42% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 23,886709 | 17/12/2025 | 12,90% | 28,89% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,348063 | 17/12/2025 | 12,10% | 25,87% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,150000 | 17/12/2025 | 11,28% | 24,23% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,410000 | 17/12/2025 | 12,91% | 30,02% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,437297 | 17/12/2025 | 13,22% | 29,94% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,706364 | 17/12/2025 | 12,13% | 25,90% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,196357 | 17/12/2025 | 12,00% | 26,25% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,491213 | 17/12/2025 | 23,04% | 33,41% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,290000 | 17/12/2025 | 24,21% | 33,17% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,505407 | 17/12/2025 | 19,42% | 38,58% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,437327 | 17/12/2025 | 15,83% | 27,00% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,368026 | 17/12/2025 | 13,09% | 29,40% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 27,742706 | 17/12/2025 | 14,01% | 32,82% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,891550 | 17/12/2025 | 3,33% | 7,34% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,280000 | 17/12/2025 | 7,67% | 17,11% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,142288 | 17/12/2025 | 3,44% | 21,87% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,740480 | 17/12/2025 | -4,34% | 8,15% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,300357 | 17/12/2025 | 0,38% | 11,56% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,548029 | 17/12/2025 | -2,52% | 12,76% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,630438 | 17/12/2025 | -7,30% | -9,68% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,308139 | 17/12/2025 | -9,40% | -14,65% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,055807 | 17/12/2025 | -3,48% | -15,39% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,410000 | 17/12/2025 | 1,69% | -4,92% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,283438 | 17/12/2025 | -3,52% | -4,84% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,934851 | 17/12/2025 | -10,49% | -15,95% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,863426 | 17/12/2025 | -5,98% | -13,94% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,890000 | 17/12/2025 | 8,08% | 18,83% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,960159 | 17/12/2025 | 3,88% | 23,77% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,872206 | 17/12/2025 | -2,05% | 14,34% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,360000 | 17/12/2025 | 1,13% | -5,80% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,228230 | 17/12/2025 | -2,70% | -1,79% | ** |
