| BGF INDIA D4 GBP | RVI INDIA | 50,596856 | 15/10/2026 | -1,76% | 0,98% | ** |
| BGF INDIA E2 EUR | RVI INDIA | 40,960000 | 15/10/2026 | -2,64% | -2,66% | * |
| BGF INDIA E2 USD | RVI INDIA | 40,997502 | 15/10/2026 | -2,37% | -2,54% | * |
| BGF INDIA I2 USD | RVI INDIA | 9,038187 | 15/10/2026 | -1,12% | 2,06% | ** |
| BGF INDIA X2 USD | RVI INDIA | 17,951463 | 15/10/2026 | -0,60% | 4,32% | *** |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,670236 | 15/10/2026 | 6,36% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,710000 | 15/10/2026 | 9,48% | 40,97% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,080000 | 15/10/2026 | 5,94% | 65,73% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,676268 | 15/10/2026 | 9,28% | 40,79% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,725553 | 15/10/2026 | 9,38% | 41,14% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,230193 | 15/10/2026 | 13,21% | 64,61% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,285900 | 15/10/2026 | 9,45% | 40,63% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,590000 | 15/10/2026 | 8,43% | 35,87% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,559358 | 15/10/2026 | 8,18% | 35,65% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,604211 | 15/10/2026 | 8,36% | 35,99% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,080000 | 15/10/2026 | 10,10% | 44,22% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 26,780000 | 15/10/2026 | 6,61% | 69,60% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,107066 | 15/10/2026 | 10,06% | 44,47% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,805933 | 15/10/2026 | 9,48% | 41,04% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,580000 | 15/10/2026 | 9,02% | 38,96% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 21,870000 | 15/10/2026 | 5,50% | 63,21% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,547046 | 15/10/2026 | 8,84% | 38,75% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,593148 | 15/10/2026 | 8,95% | 39,14% | * |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,625777 | 15/10/2026 | 10,18% | 45,16% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,530000 | 15/10/2026 | 7,43% | 74,70% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,039121 | 15/10/2026 | 10,94% | 48,49% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,007116 | 15/10/2026 | 10,81% | 48,47% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 29,077445 | 15/10/2026 | 10,94% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 97,950000 | 15/10/2026 | 18,91% | 66,70% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 114,260000 | 15/10/2026 | 15,25% | 96,93% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 97,803005 | 15/10/2026 | 18,72% | 66,45% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 98,037116 | 15/10/2026 | 18,84% | 66,89% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,911849 | 15/10/2026 | 23,08% | 96,03% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 96,418863 | 15/10/2026 | 18,42% | 64,66% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 69,140404 | 15/10/2026 | 17,55% | 60,32% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 69,307637 | 15/10/2026 | 17,67% | 60,77% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 112,840000 | 15/10/2026 | 19,61% | 70,48% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 126,930000 | 15/10/2026 | 15,95% | 101,44% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 112,673670 | 15/10/2026 | 19,42% | 70,24% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 112,955032 | 15/10/2026 | 19,56% | 70,72% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 99,633613 | 15/10/2026 | 18,33% | 65,10% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 85,280000 | 15/10/2026 | 18,44% | 64,19% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 85,151926 | 15/10/2026 | 18,25% | 63,97% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 85,358672 | 15/10/2026 | 18,38% | 64,44% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 23,000000 | 15/10/2026 | 19,85% | 71,90% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,900000 | 15/10/2026 | 16,18% | 103,01% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,969615 | 15/10/2026 | 19,67% | 71,63% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 127,420084 | 15/10/2026 | 20,39% | 75,45% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,405352 | 15/10/2026 | 29,93% | 36,04% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,049973 | 15/10/2026 | 16,01% | 24,40% | * |
