| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,270000 | 13/06/2025 | -4,97% | 31,63% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,850000 | 13/06/2025 | -3,22% | 64,55% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,276968 | 13/06/2025 | -4,86% | 32,58% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,287352 | 13/06/2025 | -4,79% | 32,00% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,831385 | 13/06/2025 | -4,17% | 38,71% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,310000 | 13/06/2025 | -2,17% | 76,03% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,433275 | 13/06/2025 | -3,74% | 41,08% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,436182 | 13/06/2025 | -3,87% | 41,82% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 72,480000 | 13/06/2025 | 1,60% | 25,79% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 78,320000 | 13/06/2025 | 3,57% | 58,35% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,532241 | 13/06/2025 | 1,72% | 26,76% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 72,559069 | 13/06/2025 | 1,80% | 26,14% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,262682 | 13/06/2025 | -5,14% | 53,35% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 72,028219 | 13/06/2025 | 1,84% | 25,38% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 52,139327 | 13/06/2025 | 1,14% | 22,08% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 52,162960 | 13/06/2025 | 1,21% | 21,49% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 82,670000 | 13/06/2025 | 1,95% | 28,65% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 86,130000 | 13/06/2025 | 3,92% | 61,93% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 82,728697 | 13/06/2025 | 2,08% | 29,63% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 82,765810 | 13/06/2025 | 2,15% | 29,02% | *** |
