| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,808894 | 05/06/2025 | -2,89% | 36,48% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 18,303837 | 05/06/2025 | -3,06% | 32,95% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,440000 | 05/06/2025 | -3,97% | 31,10% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,840000 | 05/06/2025 | -3,27% | 61,15% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,503727 | 05/06/2025 | -3,54% | 30,97% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,528057 | 05/06/2025 | -3,38% | 31,56% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 17,053648 | 05/06/2025 | -2,91% | 36,97% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,290000 | 05/06/2025 | -2,25% | 72,51% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,720157 | 05/06/2025 | -2,57% | 40,41% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,744348 | 05/06/2025 | -2,60% | 40,09% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 73,000000 | 05/06/2025 | 2,33% | 24,89% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 78,010000 | 05/06/2025 | 3,16% | 54,66% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 73,267750 | 05/06/2025 | 2,76% | 24,76% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 73,369518 | 05/06/2025 | 2,93% | 25,32% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,338878 | 05/06/2025 | -4,83% | 54,97% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 72,668963 | 05/06/2025 | 2,75% | 24,37% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 52,682390 | 05/06/2025 | 2,19% | 20,16% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 52,753217 | 05/06/2025 | 2,36% | 20,69% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 83,250000 | 05/06/2025 | 2,66% | 27,74% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 85,770000 | 05/06/2025 | 3,49% | 58,16% | **** |
