| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 26,040000 | 13/08/2026 | 14,56% | 85,47% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,631550 | 13/08/2026 | 14,10% | 52,71% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,637420 | 13/08/2026 | 13,97% | 52,92% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 42,188313 | 13/08/2026 | 18,72% | 87,50% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,178033 | 13/08/2026 | 14,04% | 51,86% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,330000 | 13/08/2026 | 13,27% | 46,86% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,326005 | 13/08/2026 | 13,19% | 47,05% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,331368 | 13/08/2026 | 13,10% | 47,27% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 26,120000 | 13/08/2026 | 14,66% | 55,94% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,920000 | 13/08/2026 | 15,13% | 89,76% | **** |