| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 20,828649 | 22/04/2026 | 8,52% | 63,47% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 115,138376 | 22/04/2026 | 8,78% | 67,11% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,193367 | 22/04/2026 | 26,21% | 40,89% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,193460 | 22/04/2026 | 18,37% | 39,80% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 77,000000 | 22/04/2026 | 18,15% | 40,08% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 76,959368 | 22/04/2026 | 18,00% | 40,17% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,241675 | 22/04/2026 | 17,20% | 35,25% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,597250 | 22/04/2026 | 16,75% | 60,10% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,118769 | 22/04/2026 | 18,22% | 36,11% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 77,056166 | 22/04/2026 | 18,45% | 40,52% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 60,890000 | 22/04/2026 | 18,14% | 27,57% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 59,905872 | 22/04/2026 | 18,00% | 27,64% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 54,110000 | 22/04/2026 | 17,71% | 34,94% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 54,146425 | 22/04/2026 | 17,99% | 35,34% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,065395 | 22/04/2026 | 19,05% | 45,22% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 89,080000 | 22/04/2026 | 18,41% | 43,28% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 61,790000 | 22/04/2026 | 17,34% | 42,08% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 89,030298 | 22/04/2026 | 18,26% | 43,35% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 64,405141 | 22/04/2026 | 18,52% | 52,24% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,875106 | 22/04/2026 | 17,03% | 63,66% | **** |