| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 112,010000 | 01/07/2026 | 18,73% | 75,51% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 131,310000 | 01/07/2026 | 19,95% | 117,94% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 111,921603 | 01/07/2026 | 18,63% | 74,74% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 112,132127 | 01/07/2026 | 18,69% | 74,84% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 99,868563 | 01/07/2026 | 18,61% | 69,83% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 84,960000 | 01/07/2026 | 18,00% | 69,04% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 84,892824 | 01/07/2026 | 17,89% | 68,31% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 85,047878 | 01/07/2026 | 17,95% | 68,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,820000 | 01/07/2026 | 18,92% | 76,90% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,670000 | 01/07/2026 | 20,09% | 119,57% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,795745 | 01/07/2026 | 18,77% | 76,13% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 126,197290 | 01/07/2026 | 19,23% | 80,09% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,326432 | 01/07/2026 | 11,00% | 4,26% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,270305 | 01/07/2026 | 3,18% | 2,63% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 70,300000 | 01/07/2026 | 7,87% | 6,71% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 70,231352 | 01/07/2026 | 7,69% | 6,44% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,128944 | 01/07/2026 | 6,56% | 2,06% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,269659 | 01/07/2026 | 2,03% | 12,44% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,559003 | 01/07/2026 | 5,30% | 2,07% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 70,368093 | 01/07/2026 | 8,17% | 6,29% | * |
