| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,549200 | 05/03/2026 | 8,12% | 49,77% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,551902 | 05/03/2026 | 8,01% | 49,52% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,760000 | 05/03/2026 | 8,69% | 56,71% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,130000 | 05/03/2026 | 8,00% | 109,66% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,728869 | 05/03/2026 | 8,41% | 58,84% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,633122 | 05/03/2026 | 8,61% | 55,02% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,470000 | 05/03/2026 | 8,41% | 50,93% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,340000 | 05/03/2026 | 7,77% | 101,81% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,444900 | 05/03/2026 | 8,27% | 53,14% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,443966 | 05/03/2026 | 8,12% | 52,97% | *** |