| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,130000 | 08/10/2026 | 31,23% | 90,44% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,073306 | 08/10/2026 | 32,25% | 95,61% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,362239 | 08/10/2026 | 30,21% | 79,59% | *** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 116,810000 | 08/10/2026 | 37,88% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 118,147685 | 08/10/2026 | 48,00% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 102,890000 | 08/10/2026 | 37,55% | · | ND |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 135,020000 | 08/10/2026 | 38,67% | · | ND |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 102,860000 | 08/10/2026 | 37,35% | · | ND |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 11,650000 | 08/10/2026 | 39,02% | · | ND |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,910000 | 08/10/2026 | 28,05% | 59,98% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,927946 | 08/10/2026 | 28,34% | 61,01% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,550000 | 08/10/2026 | 26,85% | 53,81% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,804220 | 08/10/2026 | 27,62% | 54,68% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,225818 | 08/10/2026 | 3,83% | 11,89% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,490000 | 08/10/2026 | -2,27% | 13,25% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,431432 | 08/10/2026 | 4,06% | 13,21% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,000000 | 08/10/2026 | -3,02% | 10,16% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,151619 | 08/10/2026 | -4,09% | 9,46% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 08/10/2026 | -2,15% | 13,79% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,520830 | 08/10/2026 | 4,16% | 13,77% | ** |
