| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,146010 | 15/04/2026 | 14,49% | 54,97% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,470000 | 15/04/2026 | 13,10% | 40,56% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 18,488964 | 15/04/2026 | 13,38% | 41,28% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,970000 | 15/04/2026 | 13,08% | 34,40% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,149406 | 15/04/2026 | 13,36% | 35,25% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,879457 | 15/04/2026 | -0,06% | 11,57% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 15/04/2026 | -0,31% | 13,48% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,057725 | 15/04/2026 | -0,07% | 12,91% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,220000 | 15/04/2026 | -0,65% | 10,29% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 15/04/2026 | -0,20% | 14,02% | ** |