| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 21,490000 | 12/01/2026 | 5,19% | 44,71% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 13,700000 | 12/01/2026 | 4,66% | 46,06% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 21,467670 | 12/01/2026 | 5,28% | 44,53% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,376668 | 12/01/2026 | 5,28% | 31,95% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,155928 | 12/01/2026 | 3,88% | 20,84% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,690000 | 12/01/2026 | 4,70% | 31,50% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 16,555223 | 12/01/2026 | 5,37% | 40,91% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,160955 | 12/01/2026 | 5,08% | 25,27% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,587855 | 12/01/2026 | 5,33% | 25,52% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,317482 | 12/01/2026 | 5,28% | 30,48% | ** |