| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,330000 | 14/01/2026 | 7,04% | 117,43% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,128666 | 14/01/2026 | 6,52% | 54,35% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,174148 | 14/01/2026 | 6,60% | 53,78% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,443052 | 14/01/2026 | 8,18% | 113,19% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,742963 | 14/01/2026 | 6,66% | 53,24% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,330000 | 14/01/2026 | 6,73% | 48,19% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,296938 | 14/01/2026 | 6,47% | 48,66% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,333362 | 14/01/2026 | 6,59% | 48,18% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,320000 | 14/01/2026 | 6,76% | 57,31% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 26,890000 | 14/01/2026 | 7,05% | 122,42% | ***** |
