| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,680742 | 06/11/2025 | -12,98% | 4,46% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,708868 | 06/11/2025 | -12,92% | 4,81% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,350000 | 06/11/2025 | -13,92% | 1,29% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,313362 | 06/11/2025 | -13,89% | 0,61% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,191017 | 06/11/2025 | -12,80% | 5,26% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,139253 | 06/11/2025 | -12,23% | 7,68% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,260000 | 06/11/2025 | 7,71% | 54,07% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,270000 | 06/11/2025 | 17,27% | 98,13% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,208863 | 06/11/2025 | 7,51% | 53,14% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,237579 | 06/11/2025 | 7,69% | 53,09% | *** |
