| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,295739 | 10/11/2025 | 6,96% | 44,42% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,039874 | 10/11/2025 | 8,40% | 55,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 29,770000 | 10/11/2025 | 19,80% | 106,45% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,623377 | 10/11/2025 | 9,36% | 58,21% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,594134 | 10/11/2025 | 9,09% | 58,94% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 81,130000 | 10/11/2025 | 13,72% | 38,33% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 94,460000 | 10/11/2025 | 24,91% | 81,93% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 81,094723 | 10/11/2025 | 13,73% | 39,28% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 81,090658 | 10/11/2025 | 13,76% | 35,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 28,191168 | 10/11/2025 | 14,96% | 66,14% | **** |
