| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,540000 | 25/06/2026 | 33,90% | 87,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,664786 | 25/06/2026 | 34,85% | 92,49% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,850291 | 25/06/2026 | 33,67% | 75,93% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,770000 | 25/06/2026 | 33,31% | 61,14% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 21,812731 | 25/06/2026 | 33,77% | 61,46% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 15,290000 | 25/06/2026 | 33,30% | 54,13% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 15,455828 | 25/06/2026 | 33,24% | 54,77% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,310527 | 25/06/2026 | 4,79% | 15,57% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 25/06/2026 | 0,41% | 13,90% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,513313 | 25/06/2026 | 4,96% | 16,89% | ** |