| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 40,640000 | 26/02/2026 | -3,40% | 7,63% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 40,638226 | 26/02/2026 | -3,22% | 7,87% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,870831 | 26/02/2026 | -2,95% | 12,83% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,538514 | 26/02/2026 | -2,89% | 15,43% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,630000 | 26/02/2026 | 14,12% | 62,69% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,990000 | 26/02/2026 | 14,34% | 120,63% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,601291 | 26/02/2026 | 13,95% | 62,30% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,625698 | 26/02/2026 | 13,91% | 63,02% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,595903 | 26/02/2026 | 14,24% | 108,30% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,192912 | 26/02/2026 | 14,12% | 61,85% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,430000 | 26/02/2026 | 13,92% | 56,74% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,405218 | 26/02/2026 | 13,71% | 56,35% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,420010 | 26/02/2026 | 13,68% | 56,97% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 26,020000 | 26/02/2026 | 14,22% | 66,37% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,750000 | 26/02/2026 | 14,45% | 125,67% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 26,011512 | 26/02/2026 | 14,03% | 66,63% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,743434 | 26/02/2026 | 14,19% | 62,25% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,470000 | 26/02/2026 | 13,98% | 60,17% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,680000 | 26/02/2026 | 14,23% | 117,25% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,448012 | 26/02/2026 | 13,86% | 59,96% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,467242 | 26/02/2026 | 13,81% | 60,61% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,370071 | 26/02/2026 | 14,15% | 67,36% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,720000 | 26/02/2026 | 14,66% | 132,55% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,946095 | 26/02/2026 | 14,41% | 71,37% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,912676 | 26/02/2026 | 14,27% | 71,14% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 94,610000 | 26/02/2026 | 14,86% | 64,54% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 114,170000 | 26/02/2026 | 15,16% | 124,57% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 94,505614 | 26/02/2026 | 14,71% | 64,24% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 94,591163 | 26/02/2026 | 14,67% | 64,88% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,570340 | 26/02/2026 | 15,06% | 112,48% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 93,519899 | 26/02/2026 | 14,86% | 62,77% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,342843 | 26/02/2026 | 14,49% | 58,19% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 67,403081 | 26/02/2026 | 14,44% | 58,78% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 108,480000 | 26/02/2026 | 14,99% | 68,26% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 126,220000 | 26/02/2026 | 15,30% | 129,66% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 108,363617 | 26/02/2026 | 14,86% | 67,97% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 108,456069 | 26/02/2026 | 14,80% | 68,61% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 96,823030 | 26/02/2026 | 15,00% | 63,21% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 82,630000 | 26/02/2026 | 14,76% | 62,05% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 82,545967 | 26/02/2026 | 14,63% | 61,79% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 82,622313 | 26/02/2026 | 14,58% | 62,42% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,080000 | 26/02/2026 | 15,06% | 69,72% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,740000 | 26/02/2026 | 15,37% | 131,57% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,053479 | 26/02/2026 | 14,90% | 69,29% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 121,766014 | 26/02/2026 | 15,04% | 73,12% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,220347 | 26/02/2026 | 26,69% | 36,96% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,374179 | 26/02/2026 | 21,35% | 46,27% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 77,730000 | 26/02/2026 | 19,27% | 38,21% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 77,738273 | 26/02/2026 | 19,20% | 38,17% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,257344 | 26/02/2026 | 18,68% | 33,39% | * |