| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 43,040000 | 17/10/2025 | -12,52% | 3,69% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 43,001455 | 17/10/2025 | -12,49% | 2,90% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,331393 | 17/10/2025 | -11,47% | 7,58% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,414519 | 17/10/2025 | -10,90% | 10,12% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,770000 | 21/10/2025 | 5,10% | 57,66% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 21,630000 | 21/10/2025 | 13,90% | 98,08% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,722301 | 21/10/2025 | 4,92% | 56,58% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,772551 | 21/10/2025 | 5,22% | 56,67% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 34,134574 | 21/10/2025 | 4,24% | 76,10% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,393870 | 21/10/2025 | 5,13% | 57,24% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,290000 | 21/10/2025 | 4,01% | 51,84% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,256447 | 21/10/2025 | 3,84% | 50,82% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,292496 | 21/10/2025 | 4,09% | 50,91% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,670000 | 21/10/2025 | 5,74% | 61,24% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 23,870000 | 21/10/2025 | 14,59% | 102,63% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,675971 | 21/10/2025 | 5,82% | 60,23% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,820235 | 21/10/2025 | 4,97% | 57,50% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,910000 | 21/10/2025 | 4,61% | 55,33% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 19,740000 | 21/10/2025 | 13,38% | 95,06% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,874752 | 21/10/2025 | 4,48% | 54,37% | *** |
