| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 16,150000 | 12/01/2026 | 5,28% | 49,26% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 23,947999 | 12/01/2026 | 5,31% | 52,37% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,856312 | 12/01/2026 | 5,35% | 38,20% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,170000 | 12/01/2026 | 5,14% | 25,33% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,148478 | 12/01/2026 | 5,16% | 25,24% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,050000 | 12/01/2026 | 5,06% | 19,78% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,204926 | 12/01/2026 | 5,21% | 19,74% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,946288 | 12/01/2026 | 0,69% | 10,77% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 12/01/2026 | 0,21% | 14,74% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,125898 | 12/01/2026 | 0,68% | 12,22% | ** |
