| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 51,623294 | 31.357,560000 | · | 17/04/2026 |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,447621 | · | · | 17/04/2026 |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 18,130000 | · | · | 17/04/2026 |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 18,182589 | · | · | 17/04/2026 |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,180000 | · | · | 17/04/2026 |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,164189 | · | · | 17/04/2026 |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,215987 | · | · | 17/04/2026 |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 77,612952 | · | · | 17/04/2026 |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 53,448513 | · | · | 17/04/2026 |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,309162 | · | · | 17/04/2026 |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,845412 | · | · | 17/04/2026 |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,830000 | · | · | 17/04/2026 |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,092145 | · | · | 17/04/2026 |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 25,328473 | · | · | 17/04/2026 |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,253710 | · | · | 17/04/2026 |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 27,500000 | · | · | 17/04/2026 |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,240000 | · | · | 17/04/2026 |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 27,487151 | · | · | 17/04/2026 |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,747485 | · | · | 17/04/2026 |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 27,583284 | · | · | 17/04/2026 |
