| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,299205 | 06/11/2024 | 14,64% | 12,47% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 17,879673 | 06/11/2024 | 13,79% | 9,64% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,200000 | 06/11/2024 | 13,13% | 8,22% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,470000 | 06/11/2024 | 20,84% | 39,58% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,225386 | 06/11/2024 | 13,46% | 8,48% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,231884 | 06/11/2024 | 13,39% | 8,39% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,625265 | 06/11/2024 | 14,92% | 13,47% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 23,450000 | 06/11/2024 | 23,23% | 49,27% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,034498 | 06/11/2024 | 15,58% | 15,84% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,041503 | 06/11/2024 | 15,63% | 16,03% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 67,100000 | 06/11/2024 | 8,96% | -8,03% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 71,120000 | 06/11/2024 | 16,94% | 19,67% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 67,203878 | 06/11/2024 | 9,31% | -7,84% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 67,246377 | 06/11/2024 | 9,30% | -7,92% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,477793 | 06/11/2024 | 23,12% | 37,58% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 66,700311 | 06/11/2024 | 8,95% | -8,55% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 48,676159 | 06/11/2024 | 8,15% | -11,23% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 48,705002 | 06/11/2024 | 8,13% | -11,30% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 76,190000 | 06/11/2024 | 9,66% | -5,94% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 77,860000 | 06/11/2024 | 17,68% | 22,40% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 76,304150 | 06/11/2024 | 10,01% | -5,74% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 76,353436 | 06/11/2024 | 10,01% | -5,81% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 68,827127 | 06/11/2024 | 8,89% | -8,36% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 58,990000 | 06/11/2024 | 8,50% | -9,40% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 59,079067 | 06/11/2024 | 8,84% | -9,21% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 59,121085 | 06/11/2024 | 8,84% | -9,28% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 15,450000 | 06/11/2024 | 9,89% | -5,21% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 13,980000 | 06/11/2024 | 17,97% | 23,39% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 15,474099 | 06/11/2024 | 10,28% | -4,98% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 84,628900 | 06/11/2024 | 10,97% | -2,84% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,999693 | 06/11/2024 | -24,64% | -0,30% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,070453 | 06/11/2024 | -26,75% | 12,24% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 56,700000 | 06/11/2024 | -20,84% | 20,08% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 56,763154 | 06/11/2024 | -20,78% | 20,10% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,942682 | 06/11/2024 | -21,38% | 16,59% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,726715 | 06/11/2024 | -23,54% | 19,00% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,774246 | 06/11/2024 | -23,09% | 16,45% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 56,820944 | 06/11/2024 | -20,82% | 20,25% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 45,900000 | 06/11/2024 | -23,30% | 4,65% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 45,227882 | 06/11/2024 | -23,23% | 4,65% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 40,570000 | 06/11/2024 | -21,69% | 15,65% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 40,663862 | 06/11/2024 | -21,65% | 15,83% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,540137 | 06/11/2024 | -26,29% | 14,70% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 64,880000 | 06/11/2024 | -20,33% | 22,81% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 42,910000 | 06/11/2024 | -24,01% | 5,38% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 64,958004 | 06/11/2024 | -20,27% | 22,83% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 45,468200 | 06/11/2024 | -19,41% | 12,94% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,892259 | 06/11/2024 | -23,04% | 21,84% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,138366 | 06/11/2024 | -22,49% | 19,41% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 65,021038 | 06/11/2024 | -20,31% | 22,96% | **** |
