| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,370000 | 11/06/2026 | 6,99% | 35,51% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,354409 | 11/06/2026 | 6,84% | 35,38% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,364740 | 11/06/2026 | 6,79% | 35,60% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,590000 | 11/06/2026 | 7,95% | 43,89% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,360000 | 11/06/2026 | 8,92% | 86,89% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,573113 | 11/06/2026 | 7,72% | 43,97% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,498900 | 11/06/2026 | 7,94% | 40,69% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,270000 | 11/06/2026 | 7,29% | 38,63% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,450000 | 11/06/2026 | 8,30% | 79,89% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,253820 | 11/06/2026 | 7,21% | 38,47% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,259773 | 11/06/2026 | 7,09% | 38,69% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,209492 | 11/06/2026 | 7,95% | 44,86% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,130000 | 11/06/2026 | 9,41% | 92,62% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,379474 | 11/06/2026 | 8,42% | 48,56% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,351601 | 11/06/2026 | 8,30% | 48,16% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 92,830000 | 11/06/2026 | 12,70% | 59,75% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 112,820000 | 11/06/2026 | 13,80% | 108,66% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 92,748772 | 11/06/2026 | 12,58% | 59,60% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 92,779752 | 11/06/2026 | 12,47% | 59,82% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,255006 | 11/06/2026 | 17,40% | 106,87% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 91,775744 | 11/06/2026 | 12,71% | 58,43% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 65,854975 | 11/06/2026 | 11,96% | 53,73% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 65,875011 | 11/06/2026 | 11,84% | 53,94% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 106,670000 | 11/06/2026 | 13,07% | 63,40% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 125,000000 | 11/06/2026 | 14,19% | 113,42% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 106,576319 | 11/06/2026 | 12,96% | 63,24% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 106,613504 | 11/06/2026 | 12,85% | 63,46% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 95,227615 | 11/06/2026 | 13,10% | 58,83% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 80,970000 | 11/06/2026 | 12,46% | 57,41% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 80,891960 | 11/06/2026 | 12,33% | 57,22% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 80,922250 | 11/06/2026 | 12,23% | 57,43% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,730000 | 11/06/2026 | 13,24% | 64,75% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,530000 | 11/06/2026 | 14,31% | 115,19% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,705092 | 11/06/2026 | 13,09% | 64,53% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 120,106906 | 11/06/2026 | 13,48% | 68,23% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,198823 | 11/06/2026 | 8,76% | 1,98% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,159853 | 11/06/2026 | 1,37% | 2,13% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 68,000000 | 11/06/2026 | 4,34% | 4,20% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 68,006487 | 11/06/2026 | 4,27% | 4,39% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,091693 | 11/06/2026 | 3,05% | 0,15% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,243756 | 11/06/2026 | 0,86% | 14,51% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,442350 | 11/06/2026 | 2,60% | 0,04% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 67,955274 | 11/06/2026 | 4,46% | 4,22% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 53,770000 | 11/06/2026 | 4,33% | -5,12% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 52,936407 | 11/06/2026 | 4,27% | -4,93% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 47,700000 | 11/06/2026 | 3,76% | 0,36% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,672705 | 11/06/2026 | 3,89% | 0,37% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,918989 | 11/06/2026 | 2,13% | 6,20% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 78,750000 | 11/06/2026 | 4,68% | 6,58% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 53,430000 | 11/06/2026 | 1,46% | 5,22% | *** |