| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,969430 | 13/06/2025 | 3,71% | 10,85% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 13,930000 | 13/06/2025 | 13,62% | 20,09% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,920000 | 13/06/2025 | 12,91% | 8,25% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,366813 | 13/06/2025 | 14,16% | 32,96% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,610000 | 13/06/2025 | 4,39% | 23,63% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 18,676164 | 13/06/2025 | 4,94% | 26,79% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,761640 | 13/06/2025 | 3,46% | 13,54% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 13,720000 | 13/06/2025 | -3,58% | 1,78% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,733495 | 13/06/2025 | -3,34% | 2,05% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 9,770000 | 13/06/2025 | -3,46% | · | ND |
