| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,346358 | 08/10/2026 | 30,17% | 80,27% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,464075 | 08/10/2026 | 23,57% | 60,50% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,363669 | 08/10/2026 | 30,41% | 81,13% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,917443 | 08/10/2026 | 28,77% | 63,74% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,930000 | 08/10/2026 | 28,75% | 63,67% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,940329 | 08/10/2026 | 28,73% | 63,74% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,957268 | 08/10/2026 | 29,13% | 64,63% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 08/10/2026 | -2,53% | 23,27% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,513141 | 08/10/2026 | 3,98% | 24,08% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,068625 | 08/10/2026 | -3,91% | 21,49% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 08/10/2026 | -2,01% | 26,20% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,180902 | 08/10/2026 | 4,24% | 26,27% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,183622 | 08/10/2026 | 4,54% | 26,89% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 08/10/2026 | -2,89% | 21,57% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,560000 | 08/10/2026 | -6,44% | 5,88% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,860000 | 08/10/2026 | 4,40% | 26,84% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | 08/10/2026 | -1,80% | 26,91% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,871983 | 08/10/2026 | 4,73% | 27,57% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,059718 | 08/10/2026 | 5,28% | 30,39% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 08/10/2026 | -3,49% | 23,10% | *** |
