| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,333549 | 19/05/2026 | 7,11% | 43,61% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,150000 | 19/05/2026 | 6,63% | 41,75% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,250000 | 19/05/2026 | 7,33% | 84,65% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,130294 | 19/05/2026 | 6,52% | 41,56% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,139415 | 19/05/2026 | 6,42% | 41,78% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,060577 | 19/05/2026 | 7,16% | 48,08% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,780000 | 19/05/2026 | 8,26% | 97,59% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,152439 | 19/05/2026 | 7,56% | 51,66% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,124831 | 19/05/2026 | 7,44% | 51,41% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 92,950000 | 19/05/2026 | 12,84% | 60,31% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 112,670000 | 19/05/2026 | 13,65% | 110,21% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 92,866028 | 19/05/2026 | 12,72% | 60,15% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 92,900172 | 19/05/2026 | 12,62% | 60,42% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,924269 | 19/05/2026 | 16,27% | 107,50% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 91,876175 | 19/05/2026 | 12,84% | 58,78% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 65,990589 | 19/05/2026 | 12,19% | 54,27% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 66,015491 | 19/05/2026 | 12,08% | 54,54% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 106,760000 | 19/05/2026 | 13,17% | 63,97% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 124,780000 | 19/05/2026 | 13,99% | 114,99% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 106,663421 | 19/05/2026 | 13,05% | 63,79% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 106,703959 | 19/05/2026 | 12,94% | 64,07% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 95,279851 | 19/05/2026 | 13,16% | 59,15% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 81,100000 | 19/05/2026 | 12,64% | 57,94% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 81,021148 | 19/05/2026 | 12,51% | 57,77% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 81,058520 | 19/05/2026 | 12,42% | 58,05% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,740000 | 19/05/2026 | 13,29% | 65,32% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,490000 | 19/05/2026 | 14,10% | 116,67% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,721023 | 19/05/2026 | 13,17% | 65,14% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 120,125480 | 19/05/2026 | 13,49% | 68,79% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,480064 | 19/05/2026 | 13,70% | 16,22% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,437158 | 19/05/2026 | 5,93% | 15,44% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 69,830000 | 19/05/2026 | 7,15% | 15,71% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 69,827278 | 19/05/2026 | 7,07% | 15,79% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,122892 | 19/05/2026 | 5,99% | 11,10% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,328267 | 19/05/2026 | 4,66% | 30,10% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,594613 | 19/05/2026 | 6,12% | 12,07% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 69,793460 | 19/05/2026 | 7,28% | 15,80% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,220000 | 19/05/2026 | 7,14% | 5,38% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,354975 | 19/05/2026 | 7,07% | 5,43% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,020000 | 19/05/2026 | 6,63% | 11,46% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,001721 | 19/05/2026 | 6,78% | 11,54% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,234973 | 19/05/2026 | 6,79% | 20,02% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 80,830000 | 19/05/2026 | 7,44% | 18,35% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 55,350000 | 19/05/2026 | 5,11% | 17,72% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 80,834420 | 19/05/2026 | 7,38% | 18,42% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,885567 | 19/05/2026 | 6,52% | 24,00% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,578061 | 19/05/2026 | 4,94% | 33,04% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,091691 | 19/05/2026 | 6,52% | 14,76% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 80,791738 | 19/05/2026 | 7,59% | 18,43% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,420000 | 19/05/2026 | 7,44% | 5,50% | * |