| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 41,020000 | 28/04/2026 | 17,17% | 43,43% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 41,078767 | 28/04/2026 | 17,53% | 43,27% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 24,360000 | 28/04/2026 | 19,24% | 71,31% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,400000 | 28/04/2026 | 17,65% | 69,60% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 24,392123 | 28/04/2026 | 19,62% | 71,12% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 15,162671 | 28/04/2026 | 19,33% | 56,11% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,429448 | 28/04/2026 | 18,33% | 47,85% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,170000 | 28/04/2026 | 16,91% | 54,19% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,601165 | 28/04/2026 | 18,39% | 63,77% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,716969 | 28/04/2026 | 17,50% | 49,77% | * |