| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 39,662593 | 05/03/2026 | -5,55% | 6,54% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,658977 | 05/03/2026 | -5,27% | 11,44% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,128594 | 05/03/2026 | -5,16% | 14,03% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,530000 | 05/03/2026 | 8,57% | 53,24% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,520000 | 05/03/2026 | 7,88% | 105,02% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,499208 | 05/03/2026 | 8,39% | 55,48% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,501119 | 05/03/2026 | 8,25% | 55,33% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,017043 | 05/03/2026 | 9,80% | 99,99% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,115584 | 05/03/2026 | 8,58% | 54,81% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,570000 | 05/03/2026 | 8,30% | 47,55% | ** |
