| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,524942 | 22/04/2026 | 5,16% | 57,18% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,552058 | 22/04/2026 | 5,25% | 56,96% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 89,090000 | 22/04/2026 | 8,16% | 58,66% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 109,130000 | 22/04/2026 | 10,08% | 114,15% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 89,127991 | 22/04/2026 | 8,19% | 58,55% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 89,150260 | 22/04/2026 | 8,07% | 59,14% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,481036 | 22/04/2026 | 11,32% | 112,50% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 88,006168 | 22/04/2026 | 8,08% | 57,12% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 63,390611 | 22/04/2026 | 7,77% | 52,73% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 63,402369 | 22/04/2026 | 7,65% | 53,28% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 102,270000 | 22/04/2026 | 8,41% | 62,28% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 120,790000 | 22/04/2026 | 10,34% | 118,98% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 102,312510 | 22/04/2026 | 8,44% | 62,15% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 102,335294 | 22/04/2026 | 8,32% | 62,77% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 91,216644 | 22/04/2026 | 8,34% | 57,49% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 77,760000 | 22/04/2026 | 8,00% | 56,30% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 77,784915 | 22/04/2026 | 8,02% | 56,19% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 77,806188 | 22/04/2026 | 7,91% | 56,78% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 20,820000 | 22/04/2026 | 8,49% | 63,55% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,760000 | 22/04/2026 | 10,40% | 120,69% | ***** |
