| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,360000 | 28/04/2026 | 17,16% | 52,40% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,159991 | 28/04/2026 | 18,26% | 75,40% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 18,360000 | 28/04/2026 | 19,69% | 76,88% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 27,354452 | 28/04/2026 | 20,29% | 80,36% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,875000 | 28/04/2026 | 19,66% | 64,91% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,230000 | 28/04/2026 | 17,76% | 50,12% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 19,255137 | 28/04/2026 | 18,08% | 49,85% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,500000 | 28/04/2026 | 17,70% | 43,46% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,698630 | 28/04/2026 | 18,09% | 43,60% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,964041 | 28/04/2026 | 0,89% | 11,69% | ** |