| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,728216 | 17/06/2025 | 1,76% | 15,44% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,946646 | 17/06/2025 | 2,13% | 17,51% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 7,946429 | 17/06/2025 | 2,12% | 17,68% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,097689 | 17/06/2025 | 8,97% | 8,38% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,944329 | 17/06/2025 | 2,02% | 17,83% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 14,983327 | 17/06/2025 | -2,48% | 5,64% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,990000 | 17/06/2025 | -2,66% | 5,94% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,002933 | 17/06/2025 | -2,43% | 5,75% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 14,972337 | 17/06/2025 | -2,66% | 5,87% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,800000 | 17/06/2025 | 1,60% | 8,87% | ** |
