| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,940000 | 31/10/2025 | 12,82% | 26,14% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,879695 | 31/10/2025 | 12,78% | 26,25% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,240000 | 31/10/2025 | 24,48% | 50,04% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,800000 | 31/10/2025 | 35,16% | 62,03% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,209451 | 31/10/2025 | 24,46% | 50,19% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,662281 | 31/10/2025 | 21,47% | 36,90% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,595052 | 31/10/2025 | 22,13% | 26,34% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,910000 | 31/10/2025 | 31,60% | 45,42% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,233666 | 31/10/2025 | 25,69% | 49,07% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,510720 | 31/10/2025 | 19,25% | 30,97% | * |
