| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 113,470000 | 18/08/2026 | 33,94% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 110,616793 | 18/08/2026 | 38,57% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 100,180000 | 18/08/2026 | 33,93% | · | ND |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 131,030000 | 18/08/2026 | 34,57% | · | ND |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 99,990000 | 18/08/2026 | 33,52% | · | ND |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 11,300000 | 18/08/2026 | 34,84% | · | ND |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,810000 | 18/08/2026 | 27,43% | 58,01% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,818936 | 18/08/2026 | 27,67% | 57,99% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,620000 | 18/08/2026 | 27,46% | 51,03% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,746026 | 18/08/2026 | 27,12% | 51,32% | ** |