| BGF INDIA E2 USD | RVI INDIA | 40,252058 | 24/08/2026 | -4,14% | -2,01% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,847737 | 24/08/2026 | -3,20% | 2,47% | * |
| BGF INDIA X2 USD | RVI INDIA | 17,566872 | 24/08/2026 | -2,73% | 4,86% | ** |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,711248 | 24/08/2026 | 6,73% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,340000 | 24/08/2026 | 7,61% | 44,29% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,820000 | 24/08/2026 | 9,19% | 78,05% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,341595 | 24/08/2026 | 7,60% | 44,31% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,339163 | 24/08/2026 | 7,44% | 44,21% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,763374 | 24/08/2026 | 11,90% | 75,22% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,923437 | 24/08/2026 | 7,59% | 43,60% | ** |
