| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,187439 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | · | · | 22/09/2017 |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,483727 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,520000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,900000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 26,556122 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,531679 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,500000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,170000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,968332 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 17,930000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 26,717687 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,479592 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,810000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 18,835034 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,210000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,401361 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,911565 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,700000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,098639 | · | · | 20/04/2026 |
