| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 26,122767 | 13/08/2026 | 14,52% | 56,40% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,809685 | 13/08/2026 | 14,52% | 52,21% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,430000 | 13/08/2026 | 13,75% | 50,22% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,680000 | 13/08/2026 | 14,23% | 82,72% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,422267 | 13/08/2026 | 13,71% | 50,37% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,426565 | 13/08/2026 | 13,58% | 50,65% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,494259 | 13/08/2026 | 14,82% | 57,39% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 35,080000 | 13/08/2026 | 15,85% | 95,54% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 30,178968 | 13/08/2026 | 15,30% | 60,78% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 30,189911 | 13/08/2026 | 15,32% | 60,94% | *** |