| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,440000 | 08/04/2026 | 11,72% | 68,95% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,180000 | 08/04/2026 | 12,53% | 131,28% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,433587 | 08/04/2026 | 11,67% | 68,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 118,446497 | 08/04/2026 | 11,91% | 72,49% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,016698 | 08/04/2026 | 23,11% | 42,71% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,069283 | 08/04/2026 | 16,33% | 44,58% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 76,290000 | 08/04/2026 | 17,06% | 44,19% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 76,346771 | 08/04/2026 | 17,06% | 43,93% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,229209 | 08/04/2026 | 16,03% | 38,95% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,557713 | 08/04/2026 | 14,97% | 67,41% | **** |
