| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,171958 | 13/01/2026 | 5,96% | 56,24% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,131640 | 13/01/2026 | 6,10% | 52,81% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,030000 | 13/01/2026 | 5,96% | 50,55% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,140000 | 13/01/2026 | 6,80% | 113,91% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,057908 | 13/01/2026 | 6,12% | 51,57% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,049253 | 13/01/2026 | 5,92% | 50,58% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,878997 | 13/01/2026 | 6,19% | 58,55% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,370000 | 13/01/2026 | 6,90% | 128,76% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,794457 | 13/01/2026 | 6,19% | 61,42% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,803587 | 13/01/2026 | 6,21% | 62,13% | *** |