| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,562648 | 05/06/2025 | 7,46% | -7,88% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,130000 | 05/06/2025 | 11,93% | 1,81% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,445777 | 05/06/2025 | 10,94% | 8,05% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,664361 | 05/06/2025 | 1,65% | 0,63% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,849550 | 05/06/2025 | 7,73% | 4,62% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,529371 | 05/06/2025 | 3,08% | 4,31% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,792023 | 05/06/2025 | 7,16% | -9,57% | * |
| 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 | 6,411139 | 05/06/2025 | 9,81% | -6,82% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,710000 | 05/06/2025 | 4,23% | 19,02% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,210000 | 05/06/2025 | 13,92% | 17,01% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 18,812921 | 05/06/2025 | 4,97% | 19,52% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,996674 | 05/06/2025 | 3,94% | 7,53% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 13,900000 | 05/06/2025 | 13,38% | 12,73% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,900000 | 05/06/2025 | 12,66% | 1,60% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,326215 | 05/06/2025 | 13,82% | 23,94% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,620000 | 05/06/2025 | 4,47% | 20,08% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 18,751641 | 05/06/2025 | 5,36% | 23,14% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,809507 | 05/06/2025 | 3,89% | 10,38% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 13,690000 | 05/06/2025 | -3,79% | -1,08% | * |
