| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,385136 | 26/02/2026 | 17,02% | 61,75% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,477856 | 26/02/2026 | 15,59% | 41,09% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,729125 | 26/02/2026 | 17,86% | 45,22% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,828678 | 26/02/2026 | 16,39% | 46,51% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,161524 | 26/02/2026 | 23,63% | 51,20% | ** |
| 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 | 8,681101 | 26/02/2026 | 20,52% | 38,68% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,470000 | 26/02/2026 | 16,56% | 65,44% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,030000 | 26/02/2026 | 17,01% | 72,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 26,468597 | 26/02/2026 | 16,74% | 65,84% | **** |