| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,568803 | 06/11/2025 | 13,03% | 40,50% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,876528 | 06/11/2025 | 13,67% | 66,18% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 79,697968 | 06/11/2025 | 12,69% | 39,55% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,550099 | 06/11/2025 | 11,64% | 35,42% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,634614 | 06/11/2025 | 11,83% | 35,34% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 92,260000 | 06/11/2025 | 13,77% | 44,70% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 102,700000 | 06/11/2025 | 23,91% | 86,93% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 92,046288 | 06/11/2025 | 13,57% | 43,82% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 92,170294 | 06/11/2025 | 13,75% | 43,72% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 82,320881 | 06/11/2025 | 12,72% | 39,88% | *** |
