| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,560000 | 13/06/2025 | -13,29% | 17,02% | **** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,622307 | 13/06/2025 | -13,08% | 17,33% | **** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,581423 | 13/06/2025 | -13,14% | 17,27% | **** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,420000 | 13/06/2025 | -13,78% | 12,70% | **** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,477415 | 13/06/2025 | -13,56% | 13,03% | **** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,173037 | 13/06/2025 | -12,97% | 18,25% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,042043 | 13/06/2025 | -12,70% | 20,92% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,920000 | 13/06/2025 | -4,73% | 33,53% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,420000 | 13/06/2025 | -3,00% | 67,00% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,928167 | 13/06/2025 | -4,62% | 34,57% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,937804 | 13/06/2025 | -4,55% | 33,86% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,065323 | 13/06/2025 | -11,24% | 61,38% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,613169 | 13/06/2025 | -4,53% | 33,34% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,920000 | 13/06/2025 | -5,31% | 28,65% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,926721 | 13/06/2025 | -5,21% | 29,59% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,933287 | 13/06/2025 | -5,16% | 29,03% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,490000 | 13/06/2025 | -4,43% | 36,51% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 20,280000 | 13/06/2025 | -2,64% | 70,99% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,517721 | 13/06/2025 | -4,25% | 36,98% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 18,083480 | 13/06/2025 | -4,23% | 33,60% | *** |
