| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 23,095249 | 22/06/2026 | 18,76% | 56,48% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 18,090000 | 22/06/2026 | 18,24% | 51,51% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 18,065073 | 22/06/2026 | 18,02% | 50,91% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 18,051676 | 22/06/2026 | 17,80% | 51,14% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 27,190000 | 22/06/2026 | 19,36% | 60,79% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 30,260000 | 22/06/2026 | 20,46% | 100,53% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 27,121159 | 22/06/2026 | 18,89% | 60,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 23,719758 | 22/06/2026 | 19,09% | 56,76% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 21,310000 | 22/06/2026 | 18,65% | 54,98% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 24,820000 | 22/06/2026 | 19,73% | 93,15% | **** |
