| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,750000 | 20/08/2026 | 8,89% | 81,32% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,299542 | 20/08/2026 | 7,38% | 47,12% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,290985 | 20/08/2026 | 7,19% | 46,90% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,594213 | 20/08/2026 | 11,42% | 78,54% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,869058 | 20/08/2026 | 7,31% | 46,60% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,310000 | 20/08/2026 | 6,60% | 41,58% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,306282 | 20/08/2026 | 6,53% | 41,74% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,299974 | 20/08/2026 | 6,37% | 41,48% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,580000 | 20/08/2026 | 7,90% | 50,34% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,490000 | 20/08/2026 | 9,43% | 85,49% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,569814 | 20/08/2026 | 7,71% | 50,25% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,463984 | 20/08/2026 | 7,76% | 46,92% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,220000 | 20/08/2026 | 7,02% | 44,84% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,500000 | 20/08/2026 | 8,54% | 78,57% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,223510 | 20/08/2026 | 7,04% | 44,94% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,219245 | 20/08/2026 | 6,87% | 44,74% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,237261 | 20/08/2026 | 8,10% | 51,65% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,350000 | 20/08/2026 | 10,14% | 91,12% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,393118 | 20/08/2026 | 8,48% | 55,11% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,428148 | 20/08/2026 | 8,59% | 55,10% | *** |