| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,114267 | 14/11/2024 | -6,53% | -31,77% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 17,770000 | 14/11/2024 | 4,84% | -4,31% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 9,920000 | 14/11/2024 | -1,68% | -19,15% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 17,801196 | 14/11/2024 | 4,85% | -4,05% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5 GBP | RVI EMERGENTES | 11,484163 | 14/11/2024 | 1,94% | -13,64% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 12,380000 | 14/11/2024 | -2,75% | -22,14% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,020000 | 14/11/2024 | -5,31% | -29,77% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 11,900950 | 14/11/2024 | -4,09% | -10,42% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR CAP | RVI EMERGENTES | 11,950000 | 14/11/2024 | 5,01% | -3,63% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 17,649293 | 14/11/2024 | 5,76% | -1,10% | *** |
