| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 37,997608 | 08/04/2026 | -9,51% | 2,97% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,311977 | 08/04/2026 | -9,06% | 7,75% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 16,444558 | 08/04/2026 | -8,94% | 10,19% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,570000 | 08/04/2026 | 8,77% | 56,19% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,880000 | 08/04/2026 | 9,46% | 112,47% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,568627 | 08/04/2026 | 8,74% | 56,07% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,553050 | 08/04/2026 | 8,51% | 56,31% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,441312 | 08/04/2026 | 10,99% | 109,80% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,175469 | 08/04/2026 | 8,88% | 55,30% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,590000 | 08/04/2026 | 8,43% | 50,41% | ** |
