| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 13,260000 | 19/06/2026 | 30,90% | 52,41% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 54,434464 | 19/06/2026 | 36,17% | 56,33% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 13,780000 | 19/06/2026 | 35,90% | 53,79% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 13,778669 | 19/06/2026 | 36,16% | 53,88% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,390000 | 19/06/2026 | 4,61% | 20,20% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,389291 | 19/06/2026 | 4,75% | 20,25% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,201552 | 19/06/2026 | 7,07% | 38,51% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,220000 | 19/06/2026 | 6,96% | 38,60% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,620000 | 19/06/2026 | 3,56% | 36,81% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,583384 | 19/06/2026 | 5,16% | 41,40% | ***** |
