| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,080911 | 23/10/2025 | 10,20% | 19,15% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,720000 | 23/10/2025 | 21,28% | 43,42% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,550000 | 23/10/2025 | 32,52% | 57,07% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,744674 | 23/10/2025 | 21,59% | 42,52% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,369533 | 23/10/2025 | 18,66% | 29,97% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,439677 | 23/10/2025 | 19,92% | 21,54% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,710000 | 23/10/2025 | 29,39% | 40,91% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,176619 | 23/10/2025 | 25,22% | 49,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,251920 | 23/10/2025 | 16,78% | 24,07% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,827824 | 23/10/2025 | 21,16% | 31,40% | *** |
