| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,532620 | 06/11/2025 | 19,46% | 25,66% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,995413 | 06/11/2025 | 23,46% | 30,43% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,578427 | 06/11/2025 | 21,40% | 29,76% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,995705 | 06/11/2025 | 26,16% | 27,52% | ** |
| 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 | 7,060384 | 06/11/2025 | 20,93% | 21,56% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,520000 | 06/11/2025 | 25,46% | 48,45% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,390000 | 06/11/2025 | 36,08% | 59,59% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,500650 | 06/11/2025 | 25,54% | 47,49% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,147837 | 06/11/2025 | 22,58% | 34,82% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,510000 | 06/11/2025 | 34,67% | 53,72% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,390000 | 06/11/2025 | 31,52% | 40,22% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,865178 | 06/11/2025 | 35,50% | 60,66% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,200000 | 06/11/2025 | 25,83% | 49,75% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,526663 | 06/11/2025 | 26,57% | 52,00% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,037978 | 06/11/2025 | 23,49% | 37,48% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,190000 | 06/11/2025 | 13,77% | 26,39% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,179658 | 06/11/2025 | 13,88% | 25,57% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,370000 | 06/11/2025 | 12,35% | 20,83% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,540796 | 06/11/2025 | 12,47% | 19,93% | * |
