| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,055149 | 19/08/2026 | 27,15% | 75,61% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,157186 | 19/08/2026 | 24,50% | 57,20% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,190000 | 19/08/2026 | 24,59% | 57,15% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,194187 | 19/08/2026 | 24,54% | 57,60% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,292115 | 19/08/2026 | 25,39% | 57,92% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,010000 | 19/08/2026 | 1,21% | 21,04% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,495476 | 19/08/2026 | 3,81% | 20,82% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,402042 | 19/08/2026 | -0,73% | 17,68% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,640000 | 19/08/2026 | 1,62% | 23,72% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,097094 | 19/08/2026 | 3,45% | 23,21% | **** |
