| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 39,662593 | 05/03/2026 | -5,55% | 6,54% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,658977 | 05/03/2026 | -5,27% | 11,44% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,128594 | 05/03/2026 | -5,16% | 14,03% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,530000 | 05/03/2026 | 8,57% | 53,24% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,520000 | 05/03/2026 | 7,88% | 105,02% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,499208 | 05/03/2026 | 8,39% | 55,48% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,501119 | 05/03/2026 | 8,25% | 55,33% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,017043 | 05/03/2026 | 9,80% | 99,99% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,115584 | 05/03/2026 | 8,58% | 54,81% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,570000 | 05/03/2026 | 8,30% | 47,55% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,549200 | 05/03/2026 | 8,12% | 49,77% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,551902 | 05/03/2026 | 8,01% | 49,52% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,760000 | 05/03/2026 | 8,69% | 56,71% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,130000 | 05/03/2026 | 8,00% | 109,66% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,728869 | 05/03/2026 | 8,41% | 58,84% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,633122 | 05/03/2026 | 8,61% | 55,02% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,470000 | 05/03/2026 | 8,41% | 50,93% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,340000 | 05/03/2026 | 7,77% | 101,81% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,444900 | 05/03/2026 | 8,27% | 53,14% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,443966 | 05/03/2026 | 8,12% | 52,97% | *** |
