| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 16,662405 | 22/04/2026 | -7,74% | 12,36% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,760000 | 22/04/2026 | 4,69% | 49,03% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,190000 | 22/04/2026 | 6,42% | 99,92% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,764413 | 22/04/2026 | 4,69% | 48,89% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,770476 | 22/04/2026 | 4,57% | 49,42% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,259610 | 22/04/2026 | 7,67% | 97,93% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,344522 | 22/04/2026 | 4,61% | 48,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,950000 | 22/04/2026 | 4,25% | 43,56% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,962743 | 22/04/2026 | 4,29% | 43,44% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,963522 | 22/04/2026 | 4,17% | 44,00% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,890000 | 22/04/2026 | 4,87% | 52,36% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 26,800000 | 22/04/2026 | 6,69% | 104,58% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,906929 | 22/04/2026 | 4,80% | 52,85% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,873848 | 22/04/2026 | 4,80% | 48,74% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,760000 | 22/04/2026 | 4,45% | 46,79% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,030000 | 22/04/2026 | 6,27% | 96,87% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,767732 | 22/04/2026 | 4,50% | 46,75% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,776102 | 22/04/2026 | 4,40% | 47,23% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,661688 | 22/04/2026 | 5,03% | 53,49% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,410000 | 22/04/2026 | 7,03% | 110,73% | ***** |
