| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 87,670642 | 22/06/2026 | 21,74% | 71,92% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 87,604749 | 22/06/2026 | 21,49% | 72,15% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 23,570000 | 22/06/2026 | 22,82% | 80,47% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,450000 | 22/06/2026 | 24,05% | 126,39% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 23,536395 | 22/06/2026 | 22,63% | 79,95% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 130,254141 | 22/06/2026 | 23,06% | 83,93% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,417472 | 22/06/2026 | 12,60% | 4,13% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,276331 | 22/06/2026 | 3,28% | 2,77% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 70,340000 | 22/06/2026 | 7,93% | 7,16% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 70,222510 | 22/06/2026 | 7,67% | 7,05% | ** |
