| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,247748 | 13/08/2026 | 28,41% | 61,24% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,980000 | 13/08/2026 | 24,36% | 65,59% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,010000 | 13/08/2026 | 23,32% | 51,63% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,929585 | 13/08/2026 | 23,01% | 67,10% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,950000 | 13/08/2026 | 30,05% | 77,49% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,746835 | 13/08/2026 | 30,81% | 81,85% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,233050 | 13/08/2026 | 29,29% | 66,78% | *** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 114,980000 | 13/08/2026 | 35,72% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 112,484827 | 13/08/2026 | 40,91% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 101,510000 | 13/08/2026 | 35,71% | · | ND |
