| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,210000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 53,411207 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 40,180000 | 731.268,560000 | · | 26/02/2026 |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 40,172676 | 51.718,080000 | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 23,780000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,290000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 23,776875 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,812934 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,238316 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,130000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,385136 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,477856 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,729125 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,828678 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,161524 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | · | · | 22/09/2017 |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,681101 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,470000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,030000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 26,468597 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,550063 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,690000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,320000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,234136 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 17,890000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 26,587100 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,455053 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,790000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 18,782800 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,190000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,365499 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,913154 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,090909 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,320000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,175554 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,910000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,344845 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,980870 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,167090 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,740000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,742509 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,343545 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,855580 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,333086 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,350000 | 256.043,380000 | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,870000 | 22.324,840000 | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,811131 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,695774 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,138587 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,352463 | 368.899,580000 | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 3,007473 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,770000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,765725 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,767902 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,290000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,291688 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,775921 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,617731 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,713051 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,665728 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,586592 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,134041 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,280767 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,734044 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,190000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,189098 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,684902 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,704595 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,690000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,300000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,268265 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 3,005329 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,567484 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,688674 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 3,007473 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,440000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,181902 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,441618 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,444049 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,330000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,325546 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,154605 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,140000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,270000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,134755 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,730000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,980306 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,990000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,650000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,987040 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,984933 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,870000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,864737 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,865236 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,850000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,844936 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,889207 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,846623 | · | · | 26/02/2026 |
