| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 37,628074 | 24/04/2026 | -10,39% | 2,27% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,230874 | 24/04/2026 | -9,95% | 6,91% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 16,299522 | 24/04/2026 | -9,75% | 9,41% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,790000 | 24/04/2026 | 4,84% | 50,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,230000 | 24/04/2026 | 6,60% | 99,92% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,802314 | 24/04/2026 | 4,88% | 50,28% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,782104 | 24/04/2026 | 4,63% | 50,03% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,396516 | 24/04/2026 | 8,05% | 98,79% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,367960 | 24/04/2026 | 4,73% | 49,53% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,980000 | 24/04/2026 | 4,44% | 44,88% | ** |
