| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,570000 | 23/07/2025 | -3,21% | 29,76% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 17,780000 | 23/07/2025 | 2,13% | 68,85% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,597680 | 23/07/2025 | -2,99% | 32,50% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,570015 | 23/07/2025 | -3,13% | 31,93% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 17,186498 | 23/07/2025 | -2,15% | 38,61% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 25,720000 | 23/07/2025 | 3,50% | 80,74% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,889209 | 23/07/2025 | -1,87% | 41,13% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,954993 | 23/07/2025 | -1,74% | 41,79% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 74,310000 | 23/07/2025 | 4,16% | 27,94% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 83,140000 | 23/07/2025 | 9,94% | 67,59% | ***** |
