| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,677371 | 23/10/2025 | 33,90% | 63,15% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,780000 | 23/10/2025 | 22,35% | 47,95% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 21,944277 | 23/10/2025 | 23,30% | 50,26% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,697921 | 23/10/2025 | 20,50% | 35,59% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,830000 | 23/10/2025 | 11,24% | 25,44% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,854395 | 23/10/2025 | 11,59% | 24,71% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,120000 | 23/10/2025 | 9,88% | 19,96% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,308548 | 23/10/2025 | 10,21% | 19,08% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,945053 | 23/10/2025 | -4,29% | 8,79% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,670000 | 23/10/2025 | 5,11% | 22,87% | **** |
