| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,970000 | 20/08/2026 | 22,59% | 54,04% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 58,256999 | 20/08/2026 | 25,62% | 54,45% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,570000 | 20/08/2026 | 24,45% | 48,86% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 43,557915 | 20/08/2026 | 24,62% | 48,76% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,900000 | 20/08/2026 | 26,77% | 74,76% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,220000 | 20/08/2026 | 23,91% | 74,41% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,888195 | 20/08/2026 | 26,96% | 74,63% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 15,991782 | 20/08/2026 | 25,86% | 60,02% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,829966 | 20/08/2026 | 22,87% | 49,40% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,820000 | 20/08/2026 | 22,28% | 59,01% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,760863 | 20/08/2026 | 25,77% | 66,28% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,429363 | 20/08/2026 | 23,19% | 52,62% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,278600 | 20/08/2026 | 23,90% | 56,66% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,044774 | 20/08/2026 | 25,33% | 59,40% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,871152 | 20/08/2026 | 32,27% | 72,55% | ** |
| 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 | 9,192654 | 20/08/2026 | 27,62% | 54,62% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 28,940000 | 20/08/2026 | 27,43% | 78,75% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,060000 | 20/08/2026 | 24,53% | 78,45% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 28,927318 | 20/08/2026 | 27,59% | 78,61% | **** |