| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,330001 | 05/03/2026 | 8,60% | 60,29% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,770000 | 05/03/2026 | 8,22% | 116,02% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,499137 | 05/03/2026 | 8,88% | 63,88% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,459815 | 05/03/2026 | 8,72% | 63,90% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 91,630000 | 05/03/2026 | 11,24% | 58,42% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 109,690000 | 05/03/2026 | 10,64% | 113,20% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 91,498661 | 05/03/2026 | 11,07% | 60,00% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 91,513169 | 05/03/2026 | 10,94% | 59,83% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,845584 | 05/03/2026 | 12,57% | 107,58% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 90,557792 | 05/03/2026 | 11,22% | 58,30% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 65,186035 | 05/03/2026 | 10,82% | 54,12% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 65,191944 | 05/03/2026 | 10,69% | 53,94% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 105,080000 | 05/03/2026 | 11,38% | 62,04% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 121,290000 | 05/03/2026 | 10,80% | 118,03% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 104,928154 | 05/03/2026 | 11,22% | 63,66% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 104,949217 | 05/03/2026 | 11,09% | 63,48% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 93,778033 | 05/03/2026 | 11,38% | 58,74% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 80,020000 | 05/03/2026 | 11,14% | 56,05% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 79,910397 | 05/03/2026 | 10,97% | 57,62% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 79,919091 | 05/03/2026 | 10,84% | 57,45% | *** |
