| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,870000 | 01/07/2026 | 13,56% | 54,26% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,800000 | 01/07/2026 | 14,65% | 90,60% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,898269 | 01/07/2026 | 13,53% | 53,61% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,588487 | 01/07/2026 | 13,41% | 50,06% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,270000 | 01/07/2026 | 12,86% | 48,61% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,610000 | 01/07/2026 | 13,89% | 83,45% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,252686 | 01/07/2026 | 12,77% | 47,97% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,284635 | 01/07/2026 | 12,79% | 48,03% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,273149 | 01/07/2026 | 13,64% | 54,78% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,880000 | 01/07/2026 | 15,19% | 96,29% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,846580 | 01/07/2026 | 14,03% | 58,62% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,852600 | 01/07/2026 | 14,04% | 58,29% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 97,440000 | 01/07/2026 | 18,30% | 71,61% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 118,470000 | 01/07/2026 | 19,50% | 113,08% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 97,359754 | 01/07/2026 | 18,18% | 70,85% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 97,540192 | 01/07/2026 | 18,24% | 70,92% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,493016 | 01/07/2026 | 25,07% | 115,98% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 96,216254 | 01/07/2026 | 18,17% | 69,43% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 69,078344 | 01/07/2026 | 17,44% | 64,57% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 69,208469 | 01/07/2026 | 17,50% | 64,63% | ** |