| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,660000 | 12/06/2025 | 1,59% | 10,22% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,659134 | 12/06/2025 | 1,75% | 10,83% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,840000 | 12/06/2025 | 1,03% | 6,12% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,740000 | 12/06/2025 | 1,71% | 11,05% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,736760 | 12/06/2025 | 1,87% | 11,65% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,944267 | 12/06/2025 | 2,10% | 12,75% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 7,943633 | 12/06/2025 | 2,09% | 13,06% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,080376 | 12/06/2025 | 8,66% | 2,58% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,952389 | 12/06/2025 | 2,12% | 13,98% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 14,961515 | 12/06/2025 | -2,63% | 1,09% | * |
