| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,467717 | 28/01/2026 | 4,93% | 56,40% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 86,080000 | 28/01/2026 | 4,50% | 46,84% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 103,020000 | 28/01/2026 | 3,91% | 102,68% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 86,101992 | 28/01/2026 | 4,51% | 46,85% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 86,003007 | 28/01/2026 | 4,26% | 46,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 29,822950 | 28/01/2026 | 2,21% | 94,38% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 85,008636 | 28/01/2026 | 4,40% | 45,46% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 61,413876 | 28/01/2026 | 4,41% | 41,43% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 61,341239 | 28/01/2026 | 4,15% | 41,29% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 98,650000 | 28/01/2026 | 4,57% | 50,20% | *** |
