| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,330000 | 24/08/2026 | 6,73% | 38,98% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,336207 | 24/08/2026 | 6,72% | 39,03% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,332305 | 24/08/2026 | 6,58% | 38,97% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,630000 | 24/08/2026 | 8,12% | 47,57% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,570000 | 24/08/2026 | 9,75% | 82,22% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,631344 | 24/08/2026 | 7,98% | 47,52% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,519579 | 24/08/2026 | 8,04% | 43,77% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,260000 | 24/08/2026 | 7,24% | 42,25% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,570000 | 24/08/2026 | 8,88% | 75,51% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,261853 | 24/08/2026 | 7,25% | 42,24% | ** |