| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 51,703034 | 07/10/2026 | 29,34% | 57,28% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 51,690000 | 07/10/2026 | 29,06% | 57,74% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,200000 | 07/10/2026 | 20,43% | 56,01% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,740181 | 07/10/2026 | 29,43% | 58,64% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 13,080000 | 07/10/2026 | 28,99% | 55,90% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 13,098327 | 07/10/2026 | 29,44% | 56,87% | ** |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,018520 | 07/10/2026 | 0,44% | · | ND |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,110000 | 07/10/2026 | 1,12% | 15,20% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,123826 | 07/10/2026 | 1,44% | 15,96% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,792156 | 07/10/2026 | 5,00% | 32,37% | ***** |
