| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,258001 | 23/10/2025 | 18,53% | 27,98% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,792426 | 23/10/2025 | 22,95% | 30,12% | ** |
| 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 | 6,990686 | 23/10/2025 | 19,73% | 27,38% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 21,890000 | 23/10/2025 | 21,95% | 46,62% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,120000 | 23/10/2025 | 33,33% | 60,78% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 21,918399 | 23/10/2025 | 22,29% | 45,77% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,784375 | 23/10/2025 | 19,43% | 34,07% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,190000 | 23/10/2025 | 32,06% | 54,93% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,190000 | 23/10/2025 | 28,99% | 41,33% | **** |
