| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,620000 | 29/07/2025 | -13,37% | 3,30% | *** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,668863 | 29/07/2025 | -13,17% | 4,85% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,234371 | 29/07/2025 | -12,39% | 9,71% | *** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,173936 | 29/07/2025 | -12,06% | 12,17% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 18,140000 | 29/07/2025 | -3,56% | 29,66% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 19,290000 | 29/07/2025 | 1,58% | 71,93% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 18,131484 | 29/07/2025 | -3,54% | 29,76% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 18,156594 | 29/07/2025 | -3,38% | 28,97% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 30,495101 | 29/07/2025 | -6,87% | 59,85% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,849711 | 29/07/2025 | -3,24% | 28,84% | *** |
