| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 26,454838 | 05/10/2026 | 15,97% | 55,05% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 23,052408 | 05/10/2026 | 15,74% | 52,05% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,680000 | 05/10/2026 | 15,14% | 49,53% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,130000 | 05/10/2026 | 11,58% | 77,11% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,639666 | 05/10/2026 | 14,92% | 49,54% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,653338 | 05/10/2026 | 14,84% | 49,31% | * |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,767825 | 05/10/2026 | 16,28% | 56,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,380000 | 05/10/2026 | 13,54% | 89,53% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 30,701133 | 05/10/2026 | 17,29% | 60,08% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 30,612590 | 05/10/2026 | 16,94% | 60,02% | ** |