| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,050000 | 13/08/2026 | 23,35% | 49,14% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 59,328941 | 13/08/2026 | 27,93% | 53,22% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 44,360000 | 13/08/2026 | 26,71% | 47,08% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 44,364488 | 13/08/2026 | 26,93% | 47,53% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,390000 | 13/08/2026 | 29,17% | 71,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,330000 | 13/08/2026 | 24,75% | 68,00% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,391538 | 13/08/2026 | 29,42% | 72,56% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,299636 | 13/08/2026 | 28,28% | 58,03% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,901858 | 13/08/2026 | 23,69% | 44,36% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,920000 | 13/08/2026 | 23,10% | 53,18% | ** |