| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,255830 | 24/08/2026 | 7,07% | 42,19% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,280172 | 24/08/2026 | 8,33% | 48,79% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,450000 | 24/08/2026 | 10,47% | 87,71% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,474576 | 24/08/2026 | 8,79% | 51,86% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,491379 | 24/08/2026 | 8,84% | 52,15% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 28,489369 | 24/08/2026 | 8,69% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 94,510000 | 24/08/2026 | 14,74% | 62,72% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 115,610000 | 24/08/2026 | 16,61% | 101,90% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 94,509698 | 24/08/2026 | 14,72% | 62,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 94,513032 | 24/08/2026 | 14,57% | 62,70% | *** |