| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,180476 | 18/12/2025 | 3,33% | 42,03% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,550000 | 18/12/2025 | 5,18% | 50,94% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,660000 | 18/12/2025 | 18,39% | 100,65% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,587251 | 18/12/2025 | 5,41% | 50,85% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,711868 | 18/12/2025 | 4,40% | 47,47% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,790000 | 18/12/2025 | 3,91% | 45,46% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,360000 | 18/12/2025 | 16,94% | 93,35% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,775952 | 18/12/2025 | 3,90% | 45,33% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,808687 | 18/12/2025 | 4,11% | 45,25% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,526431 | 18/12/2025 | 5,48% | 52,07% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 29,720000 | 18/12/2025 | 19,60% | 106,82% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,908987 | 18/12/2025 | 6,43% | 55,87% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,894276 | 18/12/2025 | 6,22% | 55,46% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 81,360000 | 18/12/2025 | 14,05% | 42,06% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 97,090000 | 18/12/2025 | 28,39% | 89,85% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 81,320186 | 18/12/2025 | 14,05% | 41,97% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 81,465995 | 18/12/2025 | 14,29% | 41,91% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 28,671388 | 18/12/2025 | 16,92% | 82,31% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,425337 | 18/12/2025 | 13,72% | 40,82% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 58,082717 | 18/12/2025 | 12,67% | 36,73% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 58,187559 | 18/12/2025 | 12,90% | 36,67% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 93,150000 | 18/12/2025 | 14,87% | 45,27% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 107,170000 | 18/12/2025 | 29,31% | 94,11% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 93,108737 | 18/12/2025 | 14,89% | 45,20% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 93,275877 | 18/12/2025 | 15,12% | 45,15% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,135147 | 18/12/2025 | 13,83% | 41,15% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 71,130000 | 18/12/2025 | 13,48% | 39,94% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 71,092851 | 18/12/2025 | 13,49% | 39,85% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 71,226214 | 18/12/2025 | 13,73% | 39,81% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,950000 | 18/12/2025 | 15,20% | 46,45% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,300000 | 18/12/2025 | 29,62% | 95,74% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,937277 | 18/12/2025 | 15,18% | 46,36% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 104,426185 | 18/12/2025 | 16,02% | 49,64% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,548664 | 18/12/2025 | 33,14% | 13,74% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,978961 | 18/12/2025 | 38,95% | 25,67% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 63,900000 | 18/12/2025 | 26,74% | 22,91% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 63,914933 | 18/12/2025 | 26,91% | 23,11% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,042878 | 18/12/2025 | 24,85% | 17,89% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,190093 | 18/12/2025 | 44,93% | 50,47% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,243506 | 18/12/2025 | 30,10% | 20,16% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 63,990102 | 18/12/2025 | 27,06% | 22,79% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 50,540000 | 18/12/2025 | 23,81% | 11,94% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 49,748456 | 18/12/2025 | 23,95% | 12,11% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 45,100000 | 18/12/2025 | 25,24% | 18,40% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 45,157437 | 18/12/2025 | 25,54% | 18,26% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,655217 | 18/12/2025 | 41,40% | 29,93% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 73,740000 | 18/12/2025 | 27,64% | 25,71% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 51,690000 | 18/12/2025 | 40,46% | 28,36% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 73,747999 | 18/12/2025 | 27,80% | 25,92% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,190030 | 18/12/2025 | 35,58% | 34,37% | ***** |
