| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,380599 | 22/10/2025 | 12,38% | 40,96% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,690000 | 22/10/2025 | 13,62% | 48,45% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,350000 | 22/10/2025 | 23,24% | 87,82% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,718736 | 22/10/2025 | 13,85% | 47,98% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 103,097999 | 22/10/2025 | 14,54% | 51,28% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,345947 | 22/10/2025 | 28,27% | -0,43% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,895102 | 22/10/2025 | 37,00% | 13,69% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 62,790000 | 22/10/2025 | 24,53% | 2,73% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 62,792036 | 22/10/2025 | 24,68% | 2,83% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,027276 | 22/10/2025 | 22,98% | -0,94% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,112876 | 22/10/2025 | 39,82% | 38,03% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,158916 | 22/10/2025 | 27,50% | 5,24% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 62,837663 | 22/10/2025 | 24,77% | 2,11% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 49,650000 | 22/10/2025 | 21,63% | -6,44% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 48,877892 | 22/10/2025 | 21,78% | -6,36% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 44,400000 | 22/10/2025 | 23,30% | -1,05% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 44,429102 | 22/10/2025 | 23,51% | -1,66% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,545297 | 22/10/2025 | 39,06% | 17,28% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 72,370000 | 22/10/2025 | 25,27% | 5,07% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 50,280000 | 22/10/2025 | 36,63% | 14,98% | ***** |
