| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,270000 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,900886 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,515298 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 21,130000 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,100000 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 20,427425 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,190000 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,128936 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,524691 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,340000 | · | · | 26/06/2026 |
