| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,950000 | 13/11/2024 | 21,37% | 40,67% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,843482 | 13/11/2024 | 14,08% | 9,12% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,856807 | 13/11/2024 | 14,12% | 9,14% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 30,369743 | 13/11/2024 | 28,44% | 61,86% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,587187 | 13/11/2024 | 14,44% | 9,05% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,030000 | 13/11/2024 | 13,24% | 5,49% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,963937 | 13/11/2024 | 12,87% | 5,09% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,971211 | 13/11/2024 | 12,85% | 5,09% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,420000 | 13/11/2024 | 15,24% | 12,01% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,670000 | 13/11/2024 | 22,17% | 43,89% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,340578 | 13/11/2024 | 14,87% | 11,63% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 17,982808 | 13/11/2024 | 14,44% | 9,21% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,330000 | 13/11/2024 | 14,04% | 7,93% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,460000 | 13/11/2024 | 20,76% | 38,55% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,246737 | 13/11/2024 | 13,61% | 7,52% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,257409 | 13/11/2024 | 13,57% | 7,52% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,653512 | 13/11/2024 | 15,12% | 12,49% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 23,450000 | 13/11/2024 | 23,23% | 48,23% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,161857 | 13/11/2024 | 16,22% | 15,34% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,082994 | 13/11/2024 | 15,84% | 15,02% | *** |
