| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 74,638448 | 13/06/2025 | 2,20% | 25,59% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,530000 | 13/06/2025 | 1,36% | 23,91% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 63,571170 | 13/06/2025 | 1,48% | 24,86% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 63,603197 | 13/06/2025 | 1,56% | 24,27% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,790000 | 13/06/2025 | 2,07% | 29,65% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 15,490000 | 13/06/2025 | 4,03% | 63,22% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,801253 | 13/06/2025 | 2,19% | 30,64% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 92,304447 | 13/06/2025 | 2,55% | 33,60% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,113349 | 13/06/2025 | 22,69% | -0,79% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,609574 | 13/06/2025 | 30,36% | 23,83% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 59,960000 | 13/06/2025 | 18,92% | 14,95% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 60,000000 | 13/06/2025 | 19,14% | 15,21% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,981607 | 13/06/2025 | 17,51% | 11,43% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,986197 | 13/06/2025 | 31,44% | 38,92% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,067131 | 13/06/2025 | 24,69% | 17,78% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 60,033009 | 13/06/2025 | 19,21% | 15,29% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,540000 | 13/06/2025 | 18,91% | 0,19% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,807172 | 13/06/2025 | 19,11% | 0,40% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 42,590000 | 13/06/2025 | 18,27% | 10,74% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,642460 | 13/06/2025 | 18,55% | 11,04% | ** |
