| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,110000 | 20/04/2026 | 6,45% | 51,22% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,600000 | 20/04/2026 | 8,23% | 102,64% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,109803 | 20/04/2026 | 6,43% | 51,48% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,139456 | 20/04/2026 | 6,43% | 51,01% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,818027 | 20/04/2026 | 9,24% | 99,54% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,701936 | 20/04/2026 | 6,45% | 50,70% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,230000 | 20/04/2026 | 6,08% | 45,69% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,224315 | 20/04/2026 | 5,99% | 45,88% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,250000 | 20/04/2026 | 6,04% | 45,53% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,300000 | 20/04/2026 | 6,67% | 54,68% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,250000 | 20/04/2026 | 8,48% | 107,38% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,336735 | 20/04/2026 | 6,69% | 54,49% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,241886 | 20/04/2026 | 6,65% | 51,01% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,090000 | 20/04/2026 | 6,29% | 49,14% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,400000 | 20/04/2026 | 8,06% | 99,64% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,081764 | 20/04/2026 | 6,25% | 49,27% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,107143 | 20/04/2026 | 6,25% | 48,83% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,986087 | 20/04/2026 | 6,76% | 56,10% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,950000 | 20/04/2026 | 8,82% | 113,55% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,008501 | 20/04/2026 | 7,01% | 59,50% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,007277 | 20/04/2026 | 6,99% | 59,64% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 89,850000 | 20/04/2026 | 9,08% | 60,22% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 110,020000 | 20/04/2026 | 10,97% | 115,89% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 89,833048 | 20/04/2026 | 9,04% | 60,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 89,965986 | 20/04/2026 | 9,06% | 59,97% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,670068 | 20/04/2026 | 11,97% | 113,20% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 88,804641 | 20/04/2026 | 9,07% | 58,60% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 63,896618 | 20/04/2026 | 8,63% | 54,49% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 63,996599 | 20/04/2026 | 8,66% | 54,10% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 103,140000 | 20/04/2026 | 9,33% | 63,87% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 121,770000 | 20/04/2026 | 11,24% | 120,80% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 103,114298 | 20/04/2026 | 9,29% | 64,04% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 103,273810 | 20/04/2026 | 9,31% | 63,61% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 92,044345 | 20/04/2026 | 9,32% | 59,00% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 78,420000 | 20/04/2026 | 8,92% | 57,82% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 78,403253 | 20/04/2026 | 8,88% | 58,01% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 78,528912 | 20/04/2026 | 8,91% | 57,61% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,000000 | 20/04/2026 | 9,43% | 65,22% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,940000 | 20/04/2026 | 11,31% | 122,52% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 20,992080 | 20/04/2026 | 9,37% | 65,36% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 116,037029 | 20/04/2026 | 9,63% | 69,05% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,199367 | 20/04/2026 | 26,32% | 40,12% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,193383 | 20/04/2026 | 18,37% | 40,01% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 77,000000 | 20/04/2026 | 18,15% | 40,41% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 76,994658 | 20/04/2026 | 18,06% | 40,44% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,243146 | 20/04/2026 | 17,34% | 35,01% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,612496 | 20/04/2026 | 17,44% | 61,05% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,129749 | 20/04/2026 | 18,48% | 35,92% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 77,100340 | 20/04/2026 | 18,52% | 40,19% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 60,890000 | 20/04/2026 | 18,14% | 27,87% | * |