| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 114,100000 | 12/01/2026 | 4,23% | 112,64% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 98,080468 | 12/01/2026 | 3,96% | 52,15% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 97,955867 | 12/01/2026 | 3,68% | 51,98% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 87,445239 | 12/01/2026 | 3,86% | 47,14% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 74,830000 | 12/01/2026 | 3,93% | 46,55% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 74,829194 | 12/01/2026 | 3,91% | 46,56% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 74,726309 | 12/01/2026 | 3,63% | 46,38% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 19,950000 | 12/01/2026 | 3,96% | 53,34% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,550000 | 12/01/2026 | 4,26% | 114,51% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 19,954452 | 12/01/2026 | 3,97% | 53,41% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 110,074829 | 12/01/2026 | 4,00% | 56,80% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,956689 | 12/01/2026 | 4,52% | 8,47% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,281542 | 12/01/2026 | 3,37% | 22,18% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 67,740000 | 12/01/2026 | 3,94% | 19,39% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 67,673507 | 12/01/2026 | 3,76% | 19,04% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,100312 | 12/01/2026 | 3,86% | 14,70% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,309173 | 12/01/2026 | 3,80% | 43,32% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,500965 | 12/01/2026 | 3,96% | 14,60% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 67,653096 | 12/01/2026 | 3,99% | 19,27% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 53,570000 | 12/01/2026 | 3,94% | 8,73% | * |
