| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 16,760000 | 03/02/2026 | 9,26% | 52,36% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 24,870774 | 03/02/2026 | 9,37% | 56,87% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,397000 | 03/02/2026 | 9,18% | 42,47% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,670000 | 03/02/2026 | 8,21% | 26,76% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,651047 | 03/02/2026 | 8,25% | 27,85% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,400000 | 03/02/2026 | 8,11% | 21,09% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,566732 | 03/02/2026 | 8,33% | 22,39% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,880603 | 03/02/2026 | -0,05% | 9,50% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 03/02/2026 | 0,21% | 12,75% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,058554 | 03/02/2026 | -0,06% | 10,82% | ** |