| BGF INDIA D4 GBP | RVI INDIA | 49,705766 | 24/09/2026 | -3,49% | -0,18% | * |
| BGF INDIA E2 EUR | RVI INDIA | 40,240000 | 24/09/2026 | -4,35% | -3,80% | * |
| BGF INDIA E2 USD | RVI INDIA | 40,256884 | 24/09/2026 | -4,13% | -3,90% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,867775 | 24/09/2026 | -2,98% | 0,55% | * |
| BGF INDIA X2 USD | RVI INDIA | 17,603589 | 24/09/2026 | -2,52% | 2,87% | ** |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,885282 | 24/09/2026 | 8,32% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,820000 | 24/09/2026 | 10,04% | 40,23% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,700000 | 24/09/2026 | 8,67% | 68,03% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,808717 | 24/09/2026 | 9,95% | 40,07% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,826339 | 24/09/2026 | 9,89% | 40,16% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,661564 | 24/09/2026 | 14,43% | 66,64% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,410462 | 24/09/2026 | 10,09% | 39,93% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,680000 | 24/09/2026 | 9,02% | 35,06% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,674974 | 24/09/2026 | 8,94% | 34,93% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,688660 | 24/09/2026 | 8,91% | 35,02% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,200000 | 24/09/2026 | 10,62% | 43,51% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,450000 | 24/09/2026 | 9,28% | 71,78% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,213337 | 24/09/2026 | 10,53% | 43,32% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,922173 | 24/09/2026 | 10,07% | 40,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,680000 | 24/09/2026 | 9,58% | 38,20% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,450000 | 24/09/2026 | 8,30% | 65,44% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,671042 | 24/09/2026 | 9,53% | 38,02% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,688572 | 24/09/2026 | 9,48% | 38,09% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,739879 | 24/09/2026 | 10,79% | 44,43% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,340000 | 24/09/2026 | 10,11% | 77,06% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,179169 | 24/09/2026 | 11,48% | 47,76% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,157667 | 24/09/2026 | 11,38% | 47,73% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 29,180962 | 24/09/2026 | 11,33% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 98,350000 | 24/09/2026 | 19,40% | 65,32% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,110000 | 24/09/2026 | 18,13% | 99,07% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 98,321980 | 24/09/2026 | 19,35% | 65,15% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 98,407671 | 24/09/2026 | 19,29% | 65,21% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,262866 | 24/09/2026 | 24,28% | 97,89% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 96,887865 | 24/09/2026 | 18,99% | 63,42% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 69,563050 | 24/09/2026 | 18,27% | 59,07% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 69,613794 | 24/09/2026 | 18,19% | 59,09% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 113,260000 | 24/09/2026 | 20,06% | 69,10% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 130,040000 | 24/09/2026 | 18,79% | 103,63% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 113,230326 | 24/09/2026 | 20,01% | 68,93% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 113,319257 | 24/09/2026 | 19,95% | 68,96% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 100,062801 | 24/09/2026 | 18,84% | 63,81% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 85,650000 | 24/09/2026 | 18,96% | 62,86% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 85,634380 | 24/09/2026 | 18,92% | 62,70% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 85,704232 | 24/09/2026 | 18,86% | 62,74% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 23,080000 | 24/09/2026 | 20,27% | 70,46% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,460000 | 24/09/2026 | 19,03% | 105,25% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 23,076923 | 24/09/2026 | 20,23% | 70,24% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 127,972531 | 24/09/2026 | 20,91% | 74,09% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,657600 | 24/09/2026 | 16,81% | 15,36% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,281220 | 24/09/2026 | 3,36% | 6,53% | ** |