| BGF INDIA D4 GBP | RVI INDIA | 48,885137 | 22/06/2026 | -5,08% | 4,93% | * |
| BGF INDIA E2 EUR | RVI INDIA | 39,790000 | 22/06/2026 | -5,42% | 1,20% | * |
| BGF INDIA E2 USD | RVI INDIA | 39,690992 | 22/06/2026 | -5,48% | 0,97% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,702863 | 22/06/2026 | -4,79% | 5,64% | * |
| BGF INDIA X2 USD | RVI INDIA | 17,257332 | 22/06/2026 | -4,44% | 8,02% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 23,590000 | 22/06/2026 | 18,96% | 57,27% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 27,280000 | 22/06/2026 | 20,02% | 95,98% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 23,552582 | 22/06/2026 | 18,74% | 56,73% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 23,533520 | 22/06/2026 | 18,48% | 56,96% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 44,317388 | 22/06/2026 | 24,72% | 99,03% | **** |
