| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,346107 | 13/08/2026 | 30,22% | 74,62% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,853999 | 13/08/2026 | 28,41% | 57,31% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,880000 | 13/08/2026 | 28,47% | 57,36% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,856474 | 13/08/2026 | 28,26% | 57,51% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,880180 | 13/08/2026 | 28,69% | 57,85% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,010000 | 13/08/2026 | 1,21% | 18,32% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,560083 | 13/08/2026 | 4,45% | 20,54% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,434226 | 13/08/2026 | -0,43% | 16,01% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,650000 | 13/08/2026 | 1,72% | 21,16% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,205989 | 13/08/2026 | 4,47% | 22,89% | **** |