| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,500000 | 25/08/2026 | 8,42% | 46,86% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,050000 | 25/08/2026 | 10,21% | 81,52% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,523963 | 25/08/2026 | 8,52% | 46,86% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,522895 | 25/08/2026 | 8,36% | 46,95% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,130338 | 25/08/2026 | 12,93% | 78,05% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,098773 | 25/08/2026 | 8,49% | 46,19% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,460000 | 25/08/2026 | 7,58% | 41,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,472806 | 25/08/2026 | 7,62% | 41,46% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,472303 | 25/08/2026 | 7,49% | 41,63% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,820000 | 25/08/2026 | 8,96% | 50,15% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,820000 | 25/08/2026 | 10,75% | 85,71% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,841365 | 25/08/2026 | 8,90% | 50,33% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,694915 | 25/08/2026 | 8,92% | 46,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,410000 | 25/08/2026 | 8,07% | 44,74% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,770000 | 25/08/2026 | 9,84% | 78,87% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,423802 | 25/08/2026 | 8,15% | 44,67% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,422055 | 25/08/2026 | 8,00% | 44,87% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,452342 | 25/08/2026 | 9,25% | 51,40% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,750000 | 25/08/2026 | 11,46% | 91,33% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,708358 | 25/08/2026 | 9,68% | 54,63% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,734518 | 25/08/2026 | 9,77% | 54,81% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 28,734351 | 25/08/2026 | 9,63% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 95,420000 | 25/08/2026 | 15,84% | 65,12% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 116,880000 | 25/08/2026 | 17,89% | 105,23% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 95,503500 | 25/08/2026 | 15,93% | 65,10% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 95,506774 | 25/08/2026 | 15,78% | 65,29% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,242668 | 25/08/2026 | 20,79% | 101,86% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 94,330801 | 25/08/2026 | 15,85% | 63,31% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,635972 | 25/08/2026 | 14,99% | 59,03% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 67,638484 | 25/08/2026 | 14,84% | 59,20% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 109,820000 | 25/08/2026 | 16,41% | 68,88% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 129,700000 | 25/08/2026 | 18,48% | 109,90% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 109,913840 | 25/08/2026 | 16,50% | 68,86% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 109,912536 | 25/08/2026 | 16,34% | 69,03% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,024547 | 25/08/2026 | 16,42% | 63,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 83,140000 | 25/08/2026 | 15,47% | 62,67% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 83,214863 | 25/08/2026 | 15,56% | 62,67% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 83,210427 | 25/08/2026 | 15,40% | 62,81% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,380000 | 25/08/2026 | 16,62% | 70,19% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,390000 | 25/08/2026 | 18,67% | 111,48% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,396338 | 25/08/2026 | 16,69% | 70,18% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 124,124933 | 25/08/2026 | 17,27% | 74,04% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,397596 | 25/08/2026 | 12,25% | 10,18% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,131824 | 25/08/2026 | 0,90% | 0,25% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 68,490000 | 25/08/2026 | 5,09% | 4,41% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 68,497954 | 25/08/2026 | 5,03% | 4,31% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,097290 | 25/08/2026 | 3,57% | 0,23% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,257578 | 25/08/2026 | 1,48% | 14,26% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,515998 | 25/08/2026 | 4,30% | 2,35% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 68,547419 | 25/08/2026 | 5,37% | 4,51% | * |