| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,760000 | 31/03/2026 | 1,62% | 43,27% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,970000 | 31/03/2026 | -0,92% | 41,29% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,821012 | 31/03/2026 | 2,11% | 43,49% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,941381 | 31/03/2026 | 1,85% | 30,92% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,731744 | 31/03/2026 | -0,93% | 20,83% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,930000 | 31/03/2026 | -1,57% | 27,87% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,616183 | 31/03/2026 | -0,61% | 35,67% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,569894 | 31/03/2026 | 0,36% | 24,93% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,135102 | 31/03/2026 | 0,35% | 24,53% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,802400 | 31/03/2026 | 1,49% | 30,07% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,566465 | 31/03/2026 | 4,23% | 30,98% | ** |
| 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 | 7,217985 | 31/03/2026 | 0,21% | 15,91% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 23,130000 | 31/03/2026 | 1,85% | 46,58% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,600000 | 31/03/2026 | -0,73% | 44,53% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 23,195338 | 31/03/2026 | 2,31% | 46,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,441514 | 31/03/2026 | 1,63% | 33,93% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,690000 | 31/03/2026 | -1,07% | 39,20% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,420000 | 31/03/2026 | -1,23% | 27,07% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,206221 | 31/03/2026 | 0,03% | 48,48% | **** |
