| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,370000 | 04/06/2025 | -13,24% | 8,63% | *** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,454673 | 04/06/2025 | -12,94% | 8,72% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,040000 | 04/06/2025 | -12,51% | 15,32% | **** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,163739 | 04/06/2025 | -12,20% | 15,43% | **** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,012825 | 04/06/2025 | -12,41% | 15,25% | **** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,820000 | 04/06/2025 | -12,97% | 11,11% | **** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,919888 | 04/06/2025 | -12,66% | 11,19% | **** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,267393 | 04/06/2025 | -12,07% | 16,30% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,218552 | 04/06/2025 | -11,84% | 18,98% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 18,440000 | 04/06/2025 | -1,97% | 35,49% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,690000 | 04/06/2025 | -1,58% | 66,13% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 18,391715 | 04/06/2025 | -2,16% | 34,48% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 18,482080 | 04/06/2025 | -1,65% | 35,55% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,804989 | 04/06/2025 | -8,98% | 66,65% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,121363 | 04/06/2025 | -1,77% | 34,95% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,330000 | 04/06/2025 | -2,52% | 30,51% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,291806 | 04/06/2025 | -2,72% | 29,55% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,362263 | 04/06/2025 | -2,24% | 30,60% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 21,090000 | 04/06/2025 | -1,63% | 38,57% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 20,570000 | 04/06/2025 | -1,25% | 70,00% | **** |
