| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 30,631917 | 05/10/2026 | 16,87% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 101,750000 | 05/10/2026 | 23,53% | 75,37% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 118,780000 | 05/10/2026 | 19,81% | 108,90% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 101,551218 | 05/10/2026 | 23,27% | 75,42% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 101,624420 | 05/10/2026 | 23,19% | 75,19% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 37,308104 | 05/10/2026 | 27,87% | 107,89% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 100,259679 | 05/10/2026 | 23,13% | 73,52% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 71,818592 | 05/10/2026 | 22,10% | 68,96% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 71,867190 | 05/10/2026 | 22,02% | 68,74% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 117,200000 | 05/10/2026 | 24,23% | 79,37% | *** |
