| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,149283 | 08/10/2026 | 13,89% | 49,70% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,250000 | 08/10/2026 | 12,75% | 44,35% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,249365 | 08/10/2026 | 12,69% | 44,87% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,271589 | 08/10/2026 | 12,71% | 45,25% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 26,080000 | 08/10/2026 | 14,49% | 53,32% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,880000 | 08/10/2026 | 10,99% | 81,16% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 26,104059 | 08/10/2026 | 14,43% | 54,22% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,680583 | 08/10/2026 | 13,87% | 50,24% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,360000 | 08/10/2026 | 13,36% | 47,75% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,780000 | 08/10/2026 | 9,89% | 74,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,361480 | 08/10/2026 | 13,37% | 48,17% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,382621 | 08/10/2026 | 13,34% | 48,59% | * |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,474160 | 08/10/2026 | 14,71% | 54,97% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,870000 | 08/10/2026 | 11,86% | 86,61% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 30,213228 | 08/10/2026 | 15,43% | 58,12% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 30,200508 | 08/10/2026 | 15,37% | 58,52% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 30,225282 | 08/10/2026 | 15,31% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 100,190000 | 08/10/2026 | 21,63% | 72,38% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,030000 | 08/10/2026 | 18,05% | 104,63% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 100,186388 | 08/10/2026 | 21,61% | 72,89% | *** |
