| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,698998 | 24/04/2026 | 5,23% | 54,93% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,460000 | 24/04/2026 | 7,20% | 110,78% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,568172 | 24/04/2026 | 5,32% | 58,26% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,604306 | 24/04/2026 | 5,45% | 58,41% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 88,560000 | 24/04/2026 | 7,51% | 58,85% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 108,470000 | 24/04/2026 | 9,41% | 112,48% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 88,618714 | 24/04/2026 | 7,57% | 58,72% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 88,524590 | 24/04/2026 | 7,31% | 58,44% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,351434 | 24/04/2026 | 10,88% | 111,74% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 87,462415 | 24/04/2026 | 7,42% | 56,91% | *** |
