| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,731988 | 19/08/2026 | 24,78% | 62,31% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,590000 | 19/08/2026 | 22,05% | 69,88% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,770000 | 19/08/2026 | 21,04% | 55,54% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,495852 | 19/08/2026 | 20,33% | 70,10% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,380000 | 19/08/2026 | 26,34% | 78,45% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,030590 | 19/08/2026 | 27,66% | 83,10% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,785437 | 19/08/2026 | 26,12% | 67,77% | *** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 112,100000 | 19/08/2026 | 32,32% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 109,004739 | 19/08/2026 | 36,55% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 98,970000 | 19/08/2026 | 32,31% | · | ND |
