| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 70,550000 | 06/11/2025 | 12,56% | 39,37% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,381033 | 06/11/2025 | 12,35% | 38,52% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,476025 | 06/11/2025 | 12,54% | 38,40% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,760000 | 06/11/2025 | 14,04% | 45,88% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,480000 | 06/11/2025 | 24,11% | 88,38% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,718600 | 06/11/2025 | 13,85% | 45,02% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 103,110358 | 06/11/2025 | 14,56% | 48,22% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,701531 | 06/11/2025 | 36,80% | -3,65% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,161443 | 06/11/2025 | 43,19% | 10,29% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 66,760000 | 06/11/2025 | 32,41% | 2,71% | *** |
