| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 42,089921 | 12/01/2026 | 5,29% | 21,53% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 42,080000 | 12/01/2026 | 5,07% | 21,55% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,580000 | 12/01/2026 | 4,44% | 22,45% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 42,028738 | 12/01/2026 | 5,14% | 21,44% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,650000 | 12/01/2026 | 5,03% | 19,66% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,639754 | 12/01/2026 | 5,14% | 19,51% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,090000 | 12/01/2026 | 0,87% | 12,21% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,073897 | 12/01/2026 | 0,82% | 12,08% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,033350 | 12/01/2026 | 1,17% | 29,07% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,030000 | 12/01/2026 | 0,96% | 29,14% | ***** |
