| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,974815 | 12/06/2025 | -4,35% | 34,28% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,015008 | 12/06/2025 | -11,39% | 60,61% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,638791 | 12/06/2025 | -4,39% | 32,87% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,980000 | 12/06/2025 | -4,90% | 28,85% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,946231 | 12/06/2025 | -5,07% | 28,90% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,964119 | 12/06/2025 | -4,95% | 29,35% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,580000 | 12/06/2025 | -4,01% | 36,84% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 20,390000 | 12/06/2025 | -2,11% | 69,35% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,562360 | 12/06/2025 | -4,04% | 37,40% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 18,107285 | 12/06/2025 | -4,10% | 33,10% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,340000 | 12/06/2025 | -4,56% | 31,88% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,940000 | 12/06/2025 | -2,70% | 63,04% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,298608 | 12/06/2025 | -4,74% | 31,89% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,318786 | 12/06/2025 | -4,60% | 32,38% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,850696 | 12/06/2025 | -4,06% | 38,01% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,440000 | 12/06/2025 | -1,65% | 74,32% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,471539 | 12/06/2025 | -3,59% | 40,58% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,463754 | 12/06/2025 | -3,75% | 41,11% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 72,880000 | 12/06/2025 | 2,16% | 27,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 78,830000 | 12/06/2025 | 4,24% | 58,52% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,695631 | 12/06/2025 | 1,95% | 27,43% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 72,804899 | 12/06/2025 | 2,14% | 27,89% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,244782 | 12/06/2025 | -5,21% | 54,26% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 72,206606 | 12/06/2025 | 2,10% | 26,23% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 52,262362 | 12/06/2025 | 1,38% | 22,74% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 52,337416 | 12/06/2025 | 1,55% | 23,16% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 83,120000 | 12/06/2025 | 2,50% | 30,28% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 86,680000 | 12/06/2025 | 4,58% | 62,11% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 82,915266 | 12/06/2025 | 2,31% | 30,35% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 83,042953 | 12/06/2025 | 2,49% | 30,82% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 74,830171 | 12/06/2025 | 2,46% | 26,47% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,880000 | 12/06/2025 | 1,91% | 25,48% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 63,718195 | 12/06/2025 | 1,72% | 25,53% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 63,817492 | 12/06/2025 | 1,90% | 25,99% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,880000 | 12/06/2025 | 2,61% | 31,26% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 15,590000 | 12/06/2025 | 4,70% | 63,42% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,844695 | 12/06/2025 | 2,46% | 31,43% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 92,510802 | 12/06/2025 | 2,78% | 34,34% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,180066 | 12/06/2025 | 24,29% | -5,18% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,653973 | 12/06/2025 | 31,40% | 19,32% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 60,470000 | 12/06/2025 | 19,93% | 11,57% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 60,330288 | 12/06/2025 | 19,79% | 11,20% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,987869 | 12/06/2025 | 18,26% | 8,21% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,014523 | 12/06/2025 | 33,31% | 33,30% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,107095 | 12/06/2025 | 25,92% | 13,94% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 60,410557 | 12/06/2025 | 19,96% | 12,03% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,950000 | 12/06/2025 | 19,92% | -2,76% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 48,079175 | 12/06/2025 | 19,79% | -3,08% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 42,950000 | 12/06/2025 | 19,27% | 7,46% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,910126 | 12/06/2025 | 19,29% | 7,89% | ** |
