| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,521497 | 15/11/2024 | 7,10% | -11,35% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,739370 | 15/11/2024 | 8,60% | -9,11% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 7,732445 | 15/11/2024 | 8,54% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 5,811823 | 15/11/2024 | -0,36% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,701030 | 15/11/2024 | 7,72% | -9,52% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,497094 | 15/11/2024 | 6,34% | -15,84% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,500000 | 15/11/2024 | 6,24% | -15,76% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,481397 | 15/11/2024 | 6,02% | -15,91% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,420958 | 15/11/2024 | 5,45% | -16,16% | * |
| BGF ESG FLEX CHOICE CAUTIOUS A10 AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 5,249312 | 15/11/2024 | -1,76% | · | ND |
