| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 113,920000 | 09/01/2026 | 4,07% | 111,35% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 98,425240 | 09/01/2026 | 4,32% | 52,78% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 98,239134 | 09/01/2026 | 3,98% | 52,20% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 87,703123 | 09/01/2026 | 4,16% | 48,22% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 75,000000 | 09/01/2026 | 4,17% | 47,17% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 75,098082 | 09/01/2026 | 4,29% | 47,17% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 74,952757 | 09/01/2026 | 3,95% | 46,59% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 20,000000 | 09/01/2026 | 4,22% | 54,08% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,510000 | 09/01/2026 | 4,06% | 112,98% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 20,025065 | 09/01/2026 | 4,33% | 54,00% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 110,451177 | 09/01/2026 | 4,35% | 57,45% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,962961 | 09/01/2026 | 4,63% | 13,01% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,302341 | 09/01/2026 | 3,71% | 26,11% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 68,180000 | 09/01/2026 | 4,62% | 25,61% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 68,168722 | 09/01/2026 | 4,52% | 25,62% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,107279 | 09/01/2026 | 4,52% | 20,09% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,311453 | 09/01/2026 | 3,90% | 50,56% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,524826 | 09/01/2026 | 4,51% | 20,47% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 68,141213 | 09/01/2026 | 4,74% | 25,12% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 53,920000 | 09/01/2026 | 4,62% | 14,38% | * |
