| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,588343 | 08/04/2026 | 8,37% | 50,27% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,572698 | 08/04/2026 | 8,15% | 50,62% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,830000 | 08/04/2026 | 9,00% | 59,78% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,560000 | 08/04/2026 | 9,71% | 117,52% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,799248 | 08/04/2026 | 8,71% | 59,88% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,716364 | 08/04/2026 | 9,03% | 55,62% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,500000 | 08/04/2026 | 8,57% | 53,91% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,660000 | 08/04/2026 | 9,31% | 109,23% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,499811 | 08/04/2026 | 8,58% | 53,74% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,485734 | 08/04/2026 | 8,35% | 54,01% | *** |
