| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,330001 | 05/03/2026 | 8,60% | 60,29% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,770000 | 05/03/2026 | 8,22% | 116,02% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,499137 | 05/03/2026 | 8,88% | 63,88% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,459815 | 05/03/2026 | 8,72% | 63,90% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 91,630000 | 05/03/2026 | 11,24% | 58,42% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 109,690000 | 05/03/2026 | 10,64% | 113,20% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 91,498661 | 05/03/2026 | 11,07% | 60,00% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 91,513169 | 05/03/2026 | 10,94% | 59,83% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,845584 | 05/03/2026 | 12,57% | 107,58% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 90,557792 | 05/03/2026 | 11,22% | 58,30% | *** |
