| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,400000 | 06/10/2026 | 27,01% | 94,20% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 30,632709 | 06/10/2026 | 35,11% | 95,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,897267 | 06/10/2026 | 32,98% | 79,06% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 21,220000 | 06/10/2026 | 25,79% | 87,13% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,090000 | 06/10/2026 | 24,08% | 72,24% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 20,162411 | 06/10/2026 | 24,45% | 89,41% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,770000 | 06/10/2026 | 35,40% | 96,50% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,961044 | 06/10/2026 | 36,15% | 101,38% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,910285 | 06/10/2026 | 34,10% | 84,95% | *** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 121,310000 | 06/10/2026 | 43,19% | · | ND |
