| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,580000 | · | · | 29/04/2025 |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,692166 | · | · | 29/04/2025 |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,240000 | · | · | 29/04/2025 |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,409567 | · | · | 29/04/2025 |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,259355 | · | · | 29/04/2025 |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 43,030000 | 38.002,950000 | · | 29/04/2025 |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 43,163633 | 46.014,040000 | · | 29/04/2025 |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,302735 | · | · | 29/04/2025 |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,288930 | · | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,390000 | 384.106,780000 | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,430000 | 674,340000 | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,377372 | 116.560,970000 | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,444825 | 383.807,720000 | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 27,749934 | · | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,109908 | · | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,530000 | · | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,519842 | · | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,576013 | · | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 19,880000 | · | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,160000 | · | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 19,941968 | · | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 17,557072 | · | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 15,800000 | 379.579,790000 | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 15,950000 | 348,030000 | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 15,787528 | 5.112,690000 | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 15,853337 | 380.075,870000 | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,292827 | · | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 22,950000 | · | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 22,711226 | · | · | 29/04/2025 |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 22,664530 | · | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 69,550000 | 135.639,950000 | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 73,210000 | 451,330000 | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 69,472517 | 108.089,090000 | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 69,761716 | 135.621,590000 | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,946716 | · | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 69,145681 | · | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 50,018487 | · | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 50,224215 | · | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 79,260000 | · | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 80,440000 | · | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 79,171802 | · | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 79,495296 | · | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 71,593316 | · | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 61,000000 | 163.286,840000 | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 60,931723 | 6.247,280000 | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 61,188780 | 159.427,320000 | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,090000 | · | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 14,460000 | · | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,077151 | · | · | 29/04/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 88,224057 | · | · | 29/04/2025 |
