| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,087357 | 09/01/2026 | -1,31% | 9,50% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,140000 | 09/01/2026 | -1,24% | 5,49% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,114242 | 09/01/2026 | -1,13% | 5,06% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,840000 | 09/01/2026 | -1,18% | 12,00% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 52,808796 | 09/01/2026 | -1,07% | 11,56% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 50,847067 | 09/01/2026 | -1,27% | 12,01% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,550000 | 09/01/2026 | -1,24% | 7,87% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,530665 | 09/01/2026 | -1,10% | 7,45% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,044838 | 09/01/2026 | -1,05% | 12,36% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,874936 | 09/01/2026 | -1,02% | 14,97% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,070000 | 09/01/2026 | 6,25% | 57,59% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,120000 | 09/01/2026 | 6,12% | 116,91% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,098518 | 09/01/2026 | 6,37% | 57,54% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,053084 | 09/01/2026 | 6,00% | 56,92% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,129187 | 09/01/2026 | 7,30% | 110,44% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,663824 | 09/01/2026 | 6,25% | 56,98% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,250000 | 09/01/2026 | 6,21% | 51,73% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,276155 | 09/01/2026 | 6,33% | 51,76% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,242914 | 09/01/2026 | 6,00% | 51,20% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,200000 | 09/01/2026 | 6,23% | 61,12% | *** |
