| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,124271 | 27/02/2026 | 18,61% | 42,32% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,885218 | 27/02/2026 | 14,81% | 52,57% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 20,262461 | 27/02/2026 | 13,85% | 42,63% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,280000 | 27/02/2026 | 13,87% | 42,82% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 20,289855 | 27/02/2026 | 13,86% | 42,84% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 20,262601 | 27/02/2026 | 13,97% | 42,19% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 27/02/2026 | 1,38% | 26,49% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,139348 | 27/02/2026 | 1,15% | 20,58% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,193415 | 27/02/2026 | 1,35% | 0,94% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,132571 | 27/02/2026 | 0,25% | 1,04% | * |