| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,472755 | · | · | 03/07/2025 |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,590901 | · | · | 03/07/2025 |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 13,524163 | · | · | 03/07/2025 |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,266068 | · | · | 03/07/2025 |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,990000 | · | · | 03/07/2025 |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 15,030710 | · | · | 03/07/2025 |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,611611 | · | · | 03/07/2025 |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,874045 | · | · | 03/07/2025 |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 24,537430 | · | · | 03/07/2025 |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,568273 | · | · | 03/07/2025 |
