| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,550063 | 26/02/2026 | 16,46% | 50,87% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,690000 | 26/02/2026 | 16,72% | 66,58% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,320000 | 26/02/2026 | 16,78% | 51,91% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,234136 | 26/02/2026 | 18,72% | 77,59% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 17,890000 | 26/02/2026 | 16,62% | 66,88% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 26,587100 | 26/02/2026 | 16,92% | 70,94% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,455053 | 26/02/2026 | 16,68% | 55,16% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,790000 | 26/02/2026 | 15,06% | 40,54% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 18,782800 | 26/02/2026 | 15,19% | 40,80% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,190000 | 26/02/2026 | 15,00% | 34,32% | * |