| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,906095 | 20/08/2026 | 26,01% | 63,90% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,830000 | 20/08/2026 | 23,47% | 71,86% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,920000 | 20/08/2026 | 22,46% | 57,37% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,875710 | 20/08/2026 | 22,68% | 73,41% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,580000 | 20/08/2026 | 27,64% | 80,29% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,192706 | 20/08/2026 | 28,37% | 84,12% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,883743 | 20/08/2026 | 26,82% | 68,70% | *** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 113,250000 | 20/08/2026 | 33,68% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 109,434124 | 20/08/2026 | 37,08% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 99,980000 | 20/08/2026 | 33,66% | · | ND |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 130,780000 | 20/08/2026 | 34,31% | · | ND |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 99,790000 | 20/08/2026 | 33,25% | · | ND |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 11,280000 | 20/08/2026 | 34,61% | · | ND |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,520000 | 20/08/2026 | 25,66% | 55,81% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,511942 | 20/08/2026 | 25,79% | 55,66% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,410000 | 20/08/2026 | 25,63% | 48,86% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,527866 | 20/08/2026 | 25,24% | 49,08% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,023200 | 20/08/2026 | 1,55% | 11,05% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 20/08/2026 | 0,00% | 13,97% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,220101 | 20/08/2026 | 1,72% | 12,33% | ** |
