| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,610000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 14,918070 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,196208 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,764463 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,219635 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,719416 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | · | · | 22/09/2017 |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,799981 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 21,890000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,050000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 21,920180 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,734638 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,090000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,120000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,420011 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,780000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 21,963466 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,678469 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,690000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,712925 | · | · | 25/11/2025 |
