| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,460000 | 05/10/2026 | 12,01% | 79,80% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,884702 | 05/10/2026 | 15,38% | 51,77% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,902535 | 05/10/2026 | 15,31% | 51,62% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 42,493752 | 05/10/2026 | 19,58% | 78,56% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,509443 | 05/10/2026 | 15,74% | 51,59% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,530000 | 05/10/2026 | 14,58% | 46,21% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,492103 | 05/10/2026 | 14,28% | 46,20% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,502678 | 05/10/2026 | 14,22% | 45,99% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 26,490000 | 05/10/2026 | 16,29% | 55,18% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,300000 | 05/10/2026 | 12,66% | 84,01% | **** |