| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,927318 | 10/11/2025 | 13,26% | 33,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,880000 | 10/11/2025 | 14,77% | 42,60% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,760000 | 10/11/2025 | 25,99% | 87,60% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,866020 | 10/11/2025 | 14,75% | 43,61% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 103,942572 | 10/11/2025 | 15,48% | 46,79% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,748165 | 10/11/2025 | 37,92% | 7,39% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,203048 | 10/11/2025 | 44,16% | 20,79% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 67,070000 | 10/11/2025 | 33,02% | 15,18% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 67,122351 | 10/11/2025 | 33,28% | 15,44% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,095114 | 10/11/2025 | 31,10% | 9,41% | ** |
