| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,524942 | · | · | 22/04/2026 |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,552058 | · | · | 22/04/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 89,090000 | 135.639,950000 | · | 22/04/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 109,130000 | 451,330000 | · | 22/04/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 89,127991 | 108.089,090000 | · | 22/04/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 89,150260 | 135.621,590000 | · | 22/04/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,481036 | · | · | 22/04/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 88,006168 | · | · | 22/04/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 63,390611 | · | · | 22/04/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 63,402369 | · | · | 22/04/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 102,270000 | · | · | 22/04/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 120,790000 | · | · | 22/04/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 102,312510 | · | · | 22/04/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 102,335294 | · | · | 22/04/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 91,216644 | · | · | 22/04/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 77,760000 | 163.286,840000 | · | 22/04/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 77,784915 | 6.247,280000 | · | 22/04/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 77,806188 | 159.427,320000 | · | 22/04/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 20,820000 | · | · | 22/04/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,760000 | · | · | 22/04/2026 |
