| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 12,175934 | 08/10/2026 | 10,97% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,580000 | 08/10/2026 | 13,87% | 49,93% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,070000 | 08/10/2026 | 10,29% | 77,05% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,575544 | 08/10/2026 | 13,82% | 50,38% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,599678 | 08/10/2026 | 13,78% | 50,80% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 41,963168 | 08/10/2026 | 18,09% | 76,88% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,149283 | 08/10/2026 | 13,89% | 49,70% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,250000 | 08/10/2026 | 12,75% | 44,35% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,249365 | 08/10/2026 | 12,69% | 44,87% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,271589 | 08/10/2026 | 12,71% | 45,25% | * |
