| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,943853 | 13/08/2026 | 26,94% | 62,44% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,727134 | 13/08/2026 | 25,56% | 50,44% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,432442 | 13/08/2026 | 25,59% | 52,95% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,374718 | 13/08/2026 | 27,76% | 57,49% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,999022 | 13/08/2026 | 33,82% | 65,48% | ** |
| 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 | 9,217127 | 13/08/2026 | 27,96% | 47,82% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,480000 | 13/08/2026 | 29,81% | 75,90% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,170000 | 13/08/2026 | 25,33% | 71,87% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,478065 | 13/08/2026 | 30,02% | 76,48% | **** |