| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 13,510000 | 09/03/2026 | 3,21% | 49,45% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 21,549113 | 09/03/2026 | 5,68% | 46,73% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,422761 | 09/03/2026 | 5,64% | 33,77% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,323980 | 09/03/2026 | 5,79% | 29,29% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,460000 | 09/03/2026 | 2,81% | 34,99% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 16,341153 | 09/03/2026 | 4,01% | 45,28% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,094750 | 09/03/2026 | 4,55% | 27,99% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,559221 | 09/03/2026 | 5,01% | 30,24% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,314150 | 09/03/2026 | 5,25% | 32,75% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,061646 | 09/03/2026 | 10,25% | 37,91% | ** |
| 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 | 7,728876 | 09/03/2026 | 7,30% | 24,82% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 23,950000 | 09/03/2026 | 5,46% | 50,06% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 14,160000 | 09/03/2026 | 3,36% | 52,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 23,989615 | 09/03/2026 | 5,81% | 49,99% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,954351 | 09/03/2026 | 5,24% | 36,92% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 17,400000 | 09/03/2026 | 3,14% | 47,33% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,880000 | 09/03/2026 | 3,13% | 34,32% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 17,262433 | 09/03/2026 | 6,55% | 59,75% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 16,190000 | 09/03/2026 | 5,54% | 51,45% | **** |
