| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,170000 | 02/07/2026 | 32,28% | 73,12% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,229143 | 02/07/2026 | 33,17% | 73,02% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,571014 | 02/07/2026 | 32,50% | 76,04% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,576489 | 02/07/2026 | 32,60% | 76,43% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,845331 | 02/07/2026 | 29,13% | 56,09% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,659005 | 02/07/2026 | 33,52% | 76,58% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 23,371208 | 02/07/2026 | 31,32% | 61,43% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 23,430000 | 02/07/2026 | 31,56% | 62,03% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 23,416798 | 02/07/2026 | 31,41% | 61,69% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,537152 | 02/07/2026 | 32,39% | 61,97% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 02/07/2026 | 1,42% | 19,55% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,676375 | 02/07/2026 | 5,60% | 21,60% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,673913 | 02/07/2026 | 1,86% | 21,63% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,650000 | 02/07/2026 | 1,72% | 22,27% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,276484 | 02/07/2026 | 5,13% | 24,08% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,334328 | 02/07/2026 | 5,95% | 24,40% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 02/07/2026 | 1,10% | 17,75% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,990000 | 02/07/2026 | -1,11% | 2,96% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,970000 | 02/07/2026 | 5,37% | 25,08% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,350000 | 02/07/2026 | 1,89% | 22,97% | **** |
