| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,630739 | 23/04/2026 | 16,78% | 47,63% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,931247 | 23/04/2026 | 17,14% | 52,48% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,270998 | 23/04/2026 | 24,97% | 59,30% | ** |
| 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 | 8,569558 | 23/04/2026 | 18,97% | 42,66% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,800000 | 23/04/2026 | 18,01% | 71,68% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,940000 | 23/04/2026 | 16,35% | 70,48% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 26,791517 | 23/04/2026 | 18,17% | 72,00% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,713832 | 23/04/2026 | 17,62% | 56,82% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,550000 | 23/04/2026 | 15,89% | 64,29% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,200000 | 23/04/2026 | 15,64% | 49,88% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,036722 | 23/04/2026 | 17,50% | 72,65% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 18,120000 | 23/04/2026 | 18,12% | 73,23% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 26,953994 | 23/04/2026 | 18,53% | 77,29% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,623910 | 23/04/2026 | 17,88% | 61,50% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,010000 | 23/04/2026 | 16,41% | 46,80% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 19,001197 | 23/04/2026 | 16,53% | 47,11% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,350000 | 23/04/2026 | 16,39% | 40,38% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,519754 | 23/04/2026 | 16,55% | 40,82% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,961861 | 23/04/2026 | 0,86% | 12,18% | ** |