| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,630000 | 03/11/2025 | 35,64% | 58,99% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,460000 | 03/11/2025 | 32,41% | 44,88% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,014197 | 03/11/2025 | 36,77% | 67,05% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,310000 | 03/11/2025 | 26,74% | 52,64% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,711482 | 03/11/2025 | 27,61% | 55,55% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,147994 | 03/11/2025 | 24,46% | 40,66% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,380000 | 03/11/2025 | 15,11% | 30,00% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,388744 | 03/11/2025 | 15,35% | 29,63% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,500000 | 03/11/2025 | 13,64% | 24,32% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,690116 | 03/11/2025 | 13,93% | 23,79% | * |
