| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 33,860000 | 18/12/2025 | 9,33% | 17,20% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 33,902210 | 18/12/2025 | 9,62% | 17,08% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,840000 | 18/12/2025 | 22,02% | 42,02% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,730000 | 18/12/2025 | 34,42% | 45,65% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,873709 | 18/12/2025 | 22,39% | 41,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,449868 | 18/12/2025 | 19,43% | 29,36% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,557639 | 18/12/2025 | 21,60% | 21,46% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,820000 | 18/12/2025 | 30,61% | 30,90% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,275555 | 18/12/2025 | 26,03% | 37,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,239281 | 18/12/2025 | 16,66% | 22,69% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,863772 | 18/12/2025 | 21,65% | 25,13% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,286117 | 18/12/2025 | 18,79% | 27,91% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,933912 | 18/12/2025 | 25,18% | 23,29% | ** |
| 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 | 7,026176 | 18/12/2025 | 20,34% | 13,17% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,060000 | 18/12/2025 | 22,90% | 45,32% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,320000 | 18/12/2025 | 35,37% | 48,99% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,092329 | 18/12/2025 | 23,26% | 45,17% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,869197 | 18/12/2025 | 20,17% | 32,66% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,410000 | 18/12/2025 | 33,85% | 43,57% | **** |