| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 70,880000 | 04/11/2025 | 13,08% | 40,02% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,814672 | 04/11/2025 | 13,05% | 39,37% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,820642 | 04/11/2025 | 13,09% | 39,08% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,850000 | 04/11/2025 | 14,59% | 46,58% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,510000 | 04/11/2025 | 24,31% | 88,69% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,827598 | 04/11/2025 | 14,52% | 45,87% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 103,730370 | 04/11/2025 | 15,24% | 49,12% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,596066 | 04/11/2025 | 34,27% | -5,43% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,057020 | 04/11/2025 | 40,76% | 8,42% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 65,720000 | 04/11/2025 | 30,35% | 1,11% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 65,753269 | 04/11/2025 | 30,56% | 0,84% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,072452 | 04/11/2025 | 28,39% | -2,68% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,175241 | 04/11/2025 | 43,95% | 29,09% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,323208 | 04/11/2025 | 32,54% | 1,27% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 65,668784 | 04/11/2025 | 30,40% | 0,45% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 51,970000 | 04/11/2025 | 27,32% | -7,92% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 51,188175 | 04/11/2025 | 27,54% | -8,17% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,450000 | 04/11/2025 | 28,99% | -2,62% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,410234 | 04/11/2025 | 29,02% | -3,26% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,734804 | 04/11/2025 | 43,09% | 12,02% | **** |
