| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 26,180000 | 28/01/2026 | 4,22% | 108,27% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,860030 | 28/01/2026 | 4,60% | 51,60% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,852044 | 28/01/2026 | 4,69% | 48,15% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,810000 | 28/01/2026 | 4,73% | 46,27% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 21,590000 | 28/01/2026 | 4,15% | 100,65% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,811556 | 28/01/2026 | 4,74% | 46,16% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,790713 | 28/01/2026 | 4,49% | 46,04% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,637776 | 28/01/2026 | 4,90% | 52,92% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 31,590000 | 28/01/2026 | 4,33% | 114,61% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,438112 | 28/01/2026 | 4,83% | 56,48% | *** |
