| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 22,290000 | 03/02/2026 | 9,10% | 47,62% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,320000 | 03/02/2026 | 9,40% | 49,63% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 22,269299 | 03/02/2026 | 9,21% | 48,87% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,880180 | 03/02/2026 | 9,24% | 35,78% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,611566 | 03/02/2026 | 9,05% | 25,99% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,230000 | 03/02/2026 | 9,16% | 34,86% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,395338 | 03/02/2026 | 10,72% | 46,33% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,586621 | 03/02/2026 | 8,47% | 29,49% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,010671 | 03/02/2026 | 9,97% | 28,90% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,820778 | 03/02/2026 | 8,98% | 34,52% | ** |