| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,636681 | 02/07/2025 | 8,51% | 0,91% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,500000 | 02/07/2025 | 16,02% | 14,63% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,666473 | 02/07/2025 | 12,76% | 20,96% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,733251 | 02/07/2025 | 2,31% | 6,76% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,976238 | 02/07/2025 | 9,47% | 13,90% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,637601 | 02/07/2025 | 4,05% | 10,80% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,903089 | 02/07/2025 | 8,92% | 3,69% | ** |
| 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 | 6,483868 | 02/07/2025 | 11,05% | 5,54% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 19,040000 | 02/07/2025 | 6,07% | 26,43% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,650000 | 02/07/2025 | 18,39% | 31,49% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 19,047214 | 02/07/2025 | 6,27% | 26,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,097618 | 02/07/2025 | 4,82% | 14,81% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 14,440000 | 02/07/2025 | 17,78% | 26,78% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,130000 | 02/07/2025 | 15,57% | 14,27% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,890675 | 02/07/2025 | 18,64% | 35,88% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,840000 | 02/07/2025 | 6,29% | 27,51% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 19,004679 | 02/07/2025 | 6,78% | 30,69% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,943854 | 02/07/2025 | 5,07% | 17,36% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 13,950000 | 02/07/2025 | -1,97% | 4,73% | * |
