| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 18,490000 | 09/09/2025 | 13,71% | 27,52% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,950000 | 09/09/2025 | 26,19% | 37,20% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 18,561544 | 09/09/2025 | 14,31% | 28,02% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,685316 | 09/09/2025 | 12,09% | 15,35% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,043639 | 09/09/2025 | 14,29% | 3,07% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,170000 | 09/09/2025 | 23,43% | 22,75% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 14,520231 | 09/09/2025 | 19,80% | 29,22% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,536479 | 09/09/2025 | 9,96% | 10,90% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,463741 | 09/09/2025 | 16,16% | 16,92% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 12,496797 | 09/09/2025 | 11,73% | 14,69% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,466140 | 09/09/2025 | 17,80% | 7,42% | ** |
| 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 | 6,820950 | 09/09/2025 | 16,83% | 8,18% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 20,510000 | 09/09/2025 | 14,26% | 30,39% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 12,480000 | 09/09/2025 | 26,83% | 40,54% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 20,585974 | 09/09/2025 | 14,86% | 30,85% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,982659 | 09/09/2025 | 12,49% | 17,96% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 15,430000 | 09/09/2025 | 25,86% | 35,35% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,760000 | 09/09/2025 | 23,54% | 22,00% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 14,810452 | 09/09/2025 | 26,49% | 39,13% | **** |
