| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,987360 | 24/04/2026 | 4,45% | 44,80% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,966530 | 24/04/2026 | 4,19% | 44,46% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,930000 | 24/04/2026 | 5,05% | 53,79% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 26,840000 | 24/04/2026 | 6,85% | 104,57% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,924180 | 24/04/2026 | 4,88% | 53,48% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,897895 | 24/04/2026 | 4,92% | 49,81% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,790000 | 24/04/2026 | 4,62% | 48,19% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,060000 | 24/04/2026 | 6,42% | 96,96% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,804563 | 24/04/2026 | 4,71% | 48,13% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,784153 | 24/04/2026 | 4,45% | 47,83% | *** |
