| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,292070 | 05/11/2025 | 7,95% | 53,77% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,222764 | 05/11/2025 | 7,61% | 52,98% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,572572 | 05/11/2025 | 8,63% | 80,55% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,863791 | 05/11/2025 | 7,67% | 52,96% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,660000 | 05/11/2025 | 6,53% | 48,44% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,684610 | 05/11/2025 | 6,76% | 48,07% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,636965 | 05/11/2025 | 6,44% | 47,30% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,230000 | 05/11/2025 | 8,35% | 57,49% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,610000 | 05/11/2025 | 18,15% | 102,89% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,198747 | 05/11/2025 | 8,26% | 56,43% | *** |
