| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 30,213228 | 08/10/2026 | 15,43% | 58,12% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 30,200508 | 08/10/2026 | 15,37% | 58,52% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 30,225282 | 08/10/2026 | 15,31% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 100,190000 | 08/10/2026 | 21,63% | 72,38% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,030000 | 08/10/2026 | 18,05% | 104,63% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 100,186388 | 08/10/2026 | 21,61% | 72,89% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 100,286072 | 08/10/2026 | 21,57% | 73,38% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,849633 | 08/10/2026 | 26,30% | 104,86% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 98,691823 | 08/10/2026 | 21,21% | 70,55% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 70,844394 | 08/10/2026 | 20,44% | 66,51% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 70,910066 | 08/10/2026 | 20,39% | 66,97% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 115,410000 | 08/10/2026 | 22,33% | 76,31% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 129,990000 | 08/10/2026 | 18,74% | 109,29% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 115,408077 | 08/10/2026 | 22,32% | 76,82% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 115,519399 | 08/10/2026 | 22,27% | 77,33% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 101,962266 | 08/10/2026 | 21,10% | 70,98% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 87,240000 | 08/10/2026 | 21,17% | 69,79% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 87,240892 | 08/10/2026 | 21,15% | 70,32% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 87,323440 | 08/10/2026 | 21,10% | 70,78% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 23,530000 | 08/10/2026 | 22,62% | 77,72% | *** |