| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,299974 | 20/08/2026 | 6,37% | 41,48% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,580000 | 20/08/2026 | 7,90% | 50,34% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,490000 | 20/08/2026 | 9,43% | 85,49% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,569814 | 20/08/2026 | 7,71% | 50,25% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,463984 | 20/08/2026 | 7,76% | 46,92% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,220000 | 20/08/2026 | 7,02% | 44,84% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,500000 | 20/08/2026 | 8,54% | 78,57% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,223510 | 20/08/2026 | 7,04% | 44,94% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,219245 | 20/08/2026 | 6,87% | 44,74% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,237261 | 20/08/2026 | 8,10% | 51,65% | ** |
