| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 30,197676 | 13/08/2026 | 15,21% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 98,390000 | 13/08/2026 | 19,45% | 69,23% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 119,080000 | 13/08/2026 | 20,11% | 107,13% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 98,362083 | 13/08/2026 | 19,40% | 69,47% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 98,404716 | 13/08/2026 | 19,29% | 69,80% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,301370 | 13/08/2026 | 24,42% | 109,80% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 97,180957 | 13/08/2026 | 19,35% | 67,62% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 69,690374 | 13/08/2026 | 18,48% | 63,23% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 69,715623 | 13/08/2026 | 18,37% | 63,54% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 113,200000 | 13/08/2026 | 19,99% | 73,06% | *** |