| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,210000 | 26/02/2026 | 15,41% | 45,53% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 53,411207 | 26/02/2026 | 15,17% | 39,71% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 40,180000 | 26/02/2026 | 14,77% | 34,25% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 40,172676 | 26/02/2026 | 14,93% | 34,55% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 23,780000 | 26/02/2026 | 16,40% | 61,77% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,290000 | 26/02/2026 | 16,81% | 68,95% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 23,776875 | 26/02/2026 | 16,60% | 62,14% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,812934 | 26/02/2026 | 16,58% | 47,85% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,238316 | 26/02/2026 | 16,16% | 39,49% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,130000 | 26/02/2026 | 16,58% | 52,43% | ** |