| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 27,081323 | 02/07/2026 | 32,81% | 80,64% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,720765 | 02/07/2026 | 31,59% | 65,47% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 11,022650 | 02/07/2026 | 25,06% | 46,44% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 15,200000 | 02/07/2026 | 25,41% | 60,17% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 20,229966 | 02/07/2026 | 28,76% | 68,41% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 16,195450 | 02/07/2026 | 29,30% | 57,98% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,663052 | 02/07/2026 | 28,12% | 58,95% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,861216 | 02/07/2026 | 31,33% | 64,61% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,047987 | 02/07/2026 | 34,42% | 66,51% | ** |
| 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 | 9,213472 | 02/07/2026 | 27,91% | 48,50% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 30,090000 | 02/07/2026 | 32,50% | 84,83% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,450000 | 02/07/2026 | 27,37% | 80,08% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 30,221949 | 02/07/2026 | 33,30% | 84,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,630713 | 02/07/2026 | 31,11% | 69,03% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 21,350000 | 02/07/2026 | 26,56% | 73,44% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,240000 | 02/07/2026 | 25,50% | 58,94% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 20,684783 | 02/07/2026 | 27,67% | 81,58% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,360000 | 02/07/2026 | 32,72% | 86,62% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,458812 | 02/07/2026 | 33,94% | 90,43% | **** |
