| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,758803 | 5.112,690000 | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,723510 | 380.075,870000 | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,733283 | · | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,050000 | · | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,135306 | · | · | 01/06/2026 |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,072898 | · | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 94,080000 | 135.639,950000 | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 114,540000 | 451,330000 | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 93,932379 | 108.089,090000 | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 93,783273 | 135.621,590000 | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,432423 | · | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 93,059554 | · | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 66,716916 | · | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 66,615147 | · | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 108,080000 | · | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 126,880000 | · | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 107,919673 | · | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 107,745149 | · | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 96,528043 | · | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 82,060000 | 163.286,840000 | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 81,937116 | 6.247,280000 | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 81,804912 | 159.427,320000 | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,010000 | · | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,870000 | · | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,976957 | · | · | 01/06/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 121,583935 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,572625 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,507450 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 70,440000 | 4.195.851,400000 | · | 01/06/2026 |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 70,491254 | 4.192.186,510000 | · | 01/06/2026 |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,128507 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,352941 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,630065 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 70,221535 | 4.250.083,670000 | · | 01/06/2026 |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,710000 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,871492 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,430000 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,278722 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,307187 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 81,560000 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 55,800000 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 81,625103 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 58,513406 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,608079 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,134064 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 81,306886 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,920000 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 55,056479 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 62,530000 | 4.389.673,760000 | · | 01/06/2026 |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 62,571538 | 4.376.004,220000 | · | 01/06/2026 |
