| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 132,750000 | 13/08/2026 | 36,34% | · | ND |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 101,320000 | 13/08/2026 | 35,29% | · | ND |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 11,450000 | 13/08/2026 | 36,63% | · | ND |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,890000 | 13/08/2026 | 27,92% | 53,94% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,886076 | 13/08/2026 | 28,09% | 54,35% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,670000 | 13/08/2026 | 27,90% | 47,14% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,799723 | 13/08/2026 | 27,58% | 47,92% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,146870 | 13/08/2026 | 2,95% | 13,09% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 13/08/2026 | 0,21% | 13,27% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,346281 | 13/08/2026 | 3,12% | 14,40% | ** |
