| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 45,410000 | 26/06/2026 | 29,71% | 51,11% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 45,504780 | 26/06/2026 | 30,19% | 51,52% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,740000 | 26/06/2026 | 30,89% | 79,22% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,430000 | 26/06/2026 | 25,52% | 74,23% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,795895 | 26/06/2026 | 31,41% | 79,70% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,542409 | 26/06/2026 | 30,19% | 64,49% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,946874 | 26/06/2026 | 24,20% | 44,29% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 15,070000 | 26/06/2026 | 24,34% | 58,30% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,918148 | 26/06/2026 | 26,77% | 65,43% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 16,056729 | 26/06/2026 | 28,20% | 56,77% | * |
