| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 21,520000 | 22/06/2026 | 40,29% | 96,89% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 31,983240 | 22/06/2026 | 40,64% | 100,76% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 19,657821 | 22/06/2026 | 39,40% | 83,47% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 22,770000 | 22/06/2026 | 39,44% | 68,54% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 22,712989 | 22/06/2026 | 39,29% | 68,13% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 15,990000 | 22/06/2026 | 39,41% | 61,19% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 16,087640 | 22/06/2026 | 38,69% | 61,10% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,200419 | 22/06/2026 | 3,55% | 14,20% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 22/06/2026 | 0,21% | 13,67% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,392458 | 22/06/2026 | 3,63% | 15,41% | ** |
