| BGF INDIA A2 USD | RVI INDIA | 44,171132 | 01/07/2026 | -4,66% | 0,12% | * |
| BGF INDIA A4 GBP | RVI INDIA | 44,316239 | 01/07/2026 | -5,10% | 0,25% | * |
| BGF INDIA C2 EUR | RVI INDIA | 33,610000 | 01/07/2026 | -5,54% | -3,20% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,646666 | 01/07/2026 | -5,26% | -3,56% | * |
| BGF INDIA D2 EUR | RVI INDIA | 51,020000 | 01/07/2026 | -4,58% | 2,78% | * |
| BGF INDIA D2 USD | RVI INDIA | 51,076166 | 01/07/2026 | -4,31% | 2,40% | * |
| BGF INDIA D4 GBP | RVI INDIA | 49,061915 | 01/07/2026 | -4,74% | 2,53% | * |
| BGF INDIA E2 EUR | RVI INDIA | 39,890000 | 01/07/2026 | -5,18% | -0,99% | * |
| BGF INDIA E2 USD | RVI INDIA | 39,936748 | 01/07/2026 | -4,89% | -1,37% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,758675 | 01/07/2026 | -4,18% | 3,11% | * |
| BGF INDIA X2 USD | RVI INDIA | 17,368005 | 01/07/2026 | -3,83% | 5,55% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,440000 | 01/07/2026 | 13,16% | 50,81% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,950000 | 01/07/2026 | 14,17% | 86,29% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,423195 | 01/07/2026 | 13,05% | 50,15% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,463322 | 01/07/2026 | 13,10% | 50,21% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 42,493192 | 01/07/2026 | 19,58% | 88,46% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,983646 | 01/07/2026 | 13,04% | 49,75% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,210000 | 01/07/2026 | 12,48% | 45,23% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,196696 | 01/07/2026 | 12,35% | 44,68% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,227444 | 01/07/2026 | 12,42% | 44,66% | ** |
