| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,540000 | 07/07/2026 | 12,36% | 85,48% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,081150 | 07/07/2026 | 11,33% | 48,49% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,076445 | 07/07/2026 | 11,15% | 47,83% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 41,651360 | 07/07/2026 | 17,21% | 87,24% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,671682 | 07/07/2026 | 11,44% | 47,65% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,920000 | 07/07/2026 | 10,59% | 42,66% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,926900 | 07/07/2026 | 10,58% | 43,05% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,924692 | 07/07/2026 | 10,45% | 42,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,450000 | 07/07/2026 | 11,72% | 51,58% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,340000 | 07/07/2026 | 12,82% | 89,69% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,452637 | 07/07/2026 | 11,58% | 51,19% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,268794 | 07/07/2026 | 11,81% | 47,93% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,930000 | 07/07/2026 | 10,97% | 46,01% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,230000 | 07/07/2026 | 12,06% | 82,63% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,936247 | 07/07/2026 | 11,01% | 46,30% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,933526 | 07/07/2026 | 10,84% | 45,66% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,951969 | 07/07/2026 | 11,92% | 53,03% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,340000 | 07/07/2026 | 13,41% | 95,45% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,434148 | 07/07/2026 | 12,45% | 56,33% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,401913 | 07/07/2026 | 12,31% | 56,50% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 96,580000 | 07/07/2026 | 17,25% | 68,99% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,510000 | 07/07/2026 | 18,53% | 112,65% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 96,612459 | 07/07/2026 | 17,27% | 69,35% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 96,615062 | 07/07/2026 | 17,12% | 68,61% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,053529 | 07/07/2026 | 23,57% | 114,98% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 95,584878 | 07/07/2026 | 17,39% | 67,38% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 68,539629 | 07/07/2026 | 16,53% | 63,15% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 68,538441 | 07/07/2026 | 16,37% | 62,40% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 111,040000 | 07/07/2026 | 17,70% | 72,82% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 130,270000 | 07/07/2026 | 19,00% | 117,48% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 111,081096 | 07/07/2026 | 17,74% | 73,21% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 111,073209 | 07/07/2026 | 17,57% | 72,45% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 99,237803 | 07/07/2026 | 17,86% | 67,79% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 84,210000 | 07/07/2026 | 16,96% | 66,49% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 84,234697 | 07/07/2026 | 16,97% | 66,83% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 84,229861 | 07/07/2026 | 16,81% | 66,11% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,620000 | 07/07/2026 | 17,87% | 74,27% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,480000 | 07/07/2026 | 19,13% | 119,23% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,626830 | 07/07/2026 | 17,89% | 74,58% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 125,268788 | 07/07/2026 | 18,35% | 78,49% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,362808 | 07/07/2026 | 11,64% | 5,61% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,281189 | 07/07/2026 | 3,36% | 3,14% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 70,160000 | 07/07/2026 | 7,66% | 7,10% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 70,248563 | 07/07/2026 | 7,71% | 7,17% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,125350 | 07/07/2026 | 6,22% | 2,36% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,273574 | 07/07/2026 | 2,20% | 14,54% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,565158 | 07/07/2026 | 5,44% | 2,73% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 70,174058 | 07/07/2026 | 7,87% | 6,85% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,480000 | 07/07/2026 | 7,64% | -2,48% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,676798 | 07/07/2026 | 7,70% | -2,41% | * |