| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 20,700000 | 24/04/2026 | 7,87% | 63,77% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,630000 | 24/04/2026 | 9,74% | 118,93% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 20,711263 | 24/04/2026 | 7,91% | 63,58% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 114,493064 | 24/04/2026 | 8,17% | 67,27% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,990789 | 24/04/2026 | 22,66% | 36,89% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,957278 | 24/04/2026 | 14,49% | 34,75% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 75,020000 | 24/04/2026 | 15,11% | 36,82% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 74,962847 | 24/04/2026 | 14,94% | 36,56% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,207458 | 24/04/2026 | 13,97% | 31,31% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,525765 | 24/04/2026 | 13,54% | 54,89% | **** |
