| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 21,270167 | 22/06/2026 | 18,43% | 54,38% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 21,255237 | 22/06/2026 | 18,19% | 54,63% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 22,338531 | 22/06/2026 | 19,33% | 61,54% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 36,650000 | 22/06/2026 | 21,04% | 106,60% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 31,341074 | 22/06/2026 | 19,74% | 65,58% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 31,338693 | 22/06/2026 | 19,71% | 65,16% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 100,700000 | 22/06/2026 | 22,25% | 75,13% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 122,400000 | 22/06/2026 | 23,46% | 119,67% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 100,534182 | 22/06/2026 | 22,03% | 74,51% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 100,453911 | 22/06/2026 | 21,77% | 74,74% | *** |
