| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,210000 | 26/02/2026 | 15,41% | 45,53% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 53,411207 | 26/02/2026 | 15,17% | 39,71% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 40,180000 | 26/02/2026 | 14,77% | 34,25% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 40,172676 | 26/02/2026 | 14,93% | 34,55% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 23,780000 | 26/02/2026 | 16,40% | 61,77% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,290000 | 26/02/2026 | 16,81% | 68,95% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 23,776875 | 26/02/2026 | 16,60% | 62,14% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,812934 | 26/02/2026 | 16,58% | 47,85% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,238316 | 26/02/2026 | 16,16% | 39,49% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,130000 | 26/02/2026 | 16,58% | 52,43% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,385136 | 26/02/2026 | 17,02% | 61,75% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,477856 | 26/02/2026 | 15,59% | 41,09% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,729125 | 26/02/2026 | 17,86% | 45,22% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,828678 | 26/02/2026 | 16,39% | 46,51% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,161524 | 26/02/2026 | 23,63% | 51,20% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | 22/09/2017 | · | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,681101 | 26/02/2026 | 20,52% | 38,68% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,470000 | 26/02/2026 | 16,56% | 65,44% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,030000 | 26/02/2026 | 17,01% | 72,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 26,468597 | 26/02/2026 | 16,74% | 65,84% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,550063 | 26/02/2026 | 16,46% | 50,87% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,690000 | 26/02/2026 | 16,72% | 66,58% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,320000 | 26/02/2026 | 16,78% | 51,91% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,234136 | 26/02/2026 | 18,72% | 77,59% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 17,890000 | 26/02/2026 | 16,62% | 66,88% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 26,587100 | 26/02/2026 | 16,92% | 70,94% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,455053 | 26/02/2026 | 16,68% | 55,16% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,790000 | 26/02/2026 | 15,06% | 40,54% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 18,782800 | 26/02/2026 | 15,19% | 40,80% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,190000 | 26/02/2026 | 15,00% | 34,32% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,365499 | 26/02/2026 | 15,22% | 34,67% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,913154 | 26/02/2026 | 0,32% | 8,66% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 26/02/2026 | 0,62% | 15,90% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,090909 | 26/02/2026 | 0,30% | 9,94% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,320000 | 26/02/2026 | 0,43% | 12,70% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 26/02/2026 | 0,61% | 16,31% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,175554 | 26/02/2026 | 0,38% | 10,59% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,910000 | 26/02/2026 | 0,68% | 17,92% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,344845 | 26/02/2026 | 0,37% | 11,99% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,980870 | 26/02/2026 | -0,07% | -2,64% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,167090 | 26/02/2026 | 0,39% | 10,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,740000 | 26/02/2026 | 1,86% | -1,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,742509 | 26/02/2026 | 2,30% | -1,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,343545 | 26/02/2026 | 3,16% | 20,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,855580 | 26/02/2026 | 5,12% | 27,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,333086 | 26/02/2026 | 3,18% | 19,96% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,350000 | 26/02/2026 | 3,05% | 20,19% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,870000 | 26/02/2026 | 3,42% | 25,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,811131 | 26/02/2026 | 3,72% | 51,14% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,695774 | 26/02/2026 | 4,86% | 28,10% | *** |