| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 121,590203 | 06/10/2026 | 52,31% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 106,850000 | 06/10/2026 | 42,85% | · | ND |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 140,220000 | 06/10/2026 | 44,01% | · | ND |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 106,820000 | 06/10/2026 | 42,64% | · | ND |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 12,100000 | 06/10/2026 | 44,39% | · | ND |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,600000 | 06/10/2026 | 32,27% | 65,26% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 21,563582 | 06/10/2026 | 32,24% | 65,90% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 15,030000 | 06/10/2026 | 31,04% | 58,88% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 15,245363 | 06/10/2026 | 31,43% | 59,28% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,157867 | 06/10/2026 | 3,07% | 11,06% | ** |
