| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 26,710000 | 12/01/2026 | 6,33% | 120,74% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,136161 | 12/01/2026 | 5,81% | 58,63% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,109062 | 12/01/2026 | 5,98% | 54,60% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,040000 | 12/01/2026 | 6,01% | 53,05% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,040000 | 12/01/2026 | 6,32% | 112,74% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,043488 | 12/01/2026 | 6,04% | 53,01% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,013000 | 12/01/2026 | 5,72% | 52,84% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,862271 | 12/01/2026 | 6,10% | 60,05% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,220000 | 12/01/2026 | 6,41% | 127,54% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,749596 | 12/01/2026 | 6,02% | 63,20% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,778983 | 12/01/2026 | 6,12% | 63,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 85,620000 | 12/01/2026 | 3,95% | 48,78% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 103,310000 | 12/01/2026 | 4,21% | 107,95% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 85,619781 | 12/01/2026 | 3,93% | 48,78% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 85,502908 | 12/01/2026 | 3,65% | 48,60% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 30,610674 | 12/01/2026 | 4,91% | 102,79% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 84,551533 | 12/01/2026 | 3,84% | 46,81% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 61,105086 | 12/01/2026 | 3,89% | 43,30% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 61,024632 | 12/01/2026 | 3,61% | 43,15% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 98,080000 | 12/01/2026 | 3,96% | 52,16% | *** |
