| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,290000 | 27/08/2025 | 6,85% | 78,92% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,040960 | 27/08/2025 | 1,30% | 35,25% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,037350 | 27/08/2025 | 1,30% | 35,21% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 31,958941 | 27/08/2025 | -2,40% | 64,26% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,687688 | 27/08/2025 | 1,30% | 34,88% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,740000 | 27/08/2025 | 0,27% | 30,79% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,752666 | 27/08/2025 | 0,41% | 30,25% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,750280 | 27/08/2025 | 0,40% | 30,28% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 21,790000 | 27/08/2025 | 1,63% | 38,79% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,370000 | 27/08/2025 | 7,39% | 83,06% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 21,806262 | 27/08/2025 | 1,77% | 38,29% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,220960 | 27/08/2025 | 1,80% | 35,15% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,260000 | 27/08/2025 | 0,82% | 33,80% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 18,540000 | 27/08/2025 | 6,49% | 76,24% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,269708 | 27/08/2025 | 0,94% | 33,24% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,269042 | 27/08/2025 | 0,95% | 33,24% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 17,910622 | 27/08/2025 | 1,97% | 39,44% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 26,870000 | 27/08/2025 | 8,13% | 88,56% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 24,959425 | 27/08/2025 | 2,52% | 42,75% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 24,978151 | 27/08/2025 | 2,46% | 42,55% | *** |
