| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 83,551265 | 05/06/2025 | 3,09% | 27,60% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 83,664536 | 05/06/2025 | 3,26% | 28,17% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 75,293978 | 05/06/2025 | 3,09% | 24,60% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,990000 | 05/06/2025 | 2,09% | 23,03% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 64,224612 | 05/06/2025 | 2,53% | 22,89% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 64,317605 | 05/06/2025 | 2,70% | 23,46% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,910000 | 05/06/2025 | 2,80% | 28,79% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 15,420000 | 05/06/2025 | 3,56% | 59,46% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,974215 | 05/06/2025 | 3,24% | 28,63% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 93,205426 | 05/06/2025 | 3,55% | 31,51% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,270655 | 05/06/2025 | 26,47% | -11,53% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,712760 | 05/06/2025 | 32,76% | 9,74% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 61,220000 | 05/06/2025 | 21,42% | 6,06% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 61,373085 | 05/06/2025 | 21,86% | 6,23% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,007419 | 05/06/2025 | 20,60% | 2,90% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,014472 | 05/06/2025 | 33,31% | 22,29% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,163260 | 05/06/2025 | 27,64% | 7,10% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 61,533748 | 05/06/2025 | 22,19% | 6,44% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 49,560000 | 05/06/2025 | 21,41% | -7,57% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 48,901295 | 05/06/2025 | 21,84% | -7,42% | * |
