| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,255134 | 05/11/2025 | -12,05% | 5,58% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,292849 | 05/11/2025 | -11,94% | 5,99% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,830000 | 05/11/2025 | -12,95% | 2,44% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,768883 | 05/11/2025 | -12,96% | 1,69% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,293422 | 05/11/2025 | -11,83% | 6,43% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,334494 | 05/11/2025 | -11,28% | 8,84% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,250000 | 05/11/2025 | 7,66% | 53,99% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,290000 | 05/11/2025 | 17,38% | 98,31% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,292070 | 05/11/2025 | 7,95% | 53,77% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,222764 | 05/11/2025 | 7,61% | 52,98% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,572572 | 05/11/2025 | 8,63% | 80,55% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,863791 | 05/11/2025 | 7,67% | 52,96% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,660000 | 05/11/2025 | 6,53% | 48,44% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,684610 | 05/11/2025 | 6,76% | 48,07% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,636965 | 05/11/2025 | 6,44% | 47,30% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,230000 | 05/11/2025 | 8,35% | 57,49% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,610000 | 05/11/2025 | 18,15% | 102,89% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,198747 | 05/11/2025 | 8,26% | 56,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,306470 | 05/11/2025 | 7,55% | 53,27% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,350000 | 05/11/2025 | 7,18% | 51,78% | *** |
