| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,906095 | 20/08/2026 | 24,78% | 62,31% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,830000 | 20/08/2026 | 22,05% | 69,88% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,920000 | 20/08/2026 | 21,04% | 55,54% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,875710 | 20/08/2026 | 20,33% | 70,10% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,580000 | 20/08/2026 | 26,34% | 78,45% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,192706 | 20/08/2026 | 27,66% | 83,10% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,883743 | 20/08/2026 | 26,12% | 67,77% | *** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 113,250000 | 20/08/2026 | 32,32% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 109,434124 | 20/08/2026 | 36,55% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 99,980000 | 20/08/2026 | 32,31% | · | ND |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 130,780000 | 20/08/2026 | 32,95% | · | ND |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 99,790000 | 20/08/2026 | 31,90% | · | ND |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 11,280000 | 20/08/2026 | 33,29% | · | ND |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,520000 | 20/08/2026 | 24,07% | 53,83% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,511942 | 20/08/2026 | 24,82% | 54,45% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,410000 | 20/08/2026 | 24,06% | 47,00% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,527866 | 20/08/2026 | 24,28% | 47,93% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,023200 | 20/08/2026 | 2,22% | 11,77% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 20/08/2026 | 0,10% | 14,08% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,220101 | 20/08/2026 | 2,39% | 13,06% | ** |
