| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,920221 | 21/10/2025 | 4,76% | 54,30% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,583168 | 21/10/2025 | 5,80% | 61,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 28,720000 | 21/10/2025 | 15,57% | 108,87% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,008297 | 21/10/2025 | 6,83% | 66,42% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,939360 | 21/10/2025 | 6,40% | 65,09% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 79,690000 | 21/10/2025 | 11,70% | 42,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 91,580000 | 21/10/2025 | 21,11% | 80,42% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 79,512610 | 21/10/2025 | 11,51% | 41,76% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 79,719135 | 21/10/2025 | 11,84% | 41,80% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,216335 | 21/10/2025 | 10,98% | 60,69% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 78,785434 | 21/10/2025 | 11,40% | 41,43% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 56,905639 | 21/10/2025 | 10,39% | 36,54% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,060395 | 21/10/2025 | 10,72% | 36,58% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 91,130000 | 21/10/2025 | 12,38% | 45,97% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 100,970000 | 21/10/2025 | 21,83% | 84,49% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 90,932275 | 21/10/2025 | 12,20% | 44,98% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 91,169122 | 21/10/2025 | 12,52% | 45,02% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 81,355151 | 21/10/2025 | 11,39% | 41,78% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 69,720000 | 21/10/2025 | 11,23% | 40,59% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 69,572117 | 21/10/2025 | 11,06% | 39,65% | *** |
