| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 30,06% | 15,03% | 17,78% | 62,87% |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 29,81% | 15,03% | 17,87% | 62,66% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 46,40% | 25,35% | 22,13% | 85,06% |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 32,68% | 22,16% | 30,15% | 98,93% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 46,34% | 22,07% | 10,63% | 67,76% |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 32,31% | 22,25% | 30,30% | 98,81% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 44,92% | 31,05% | 21,48% | 61,58% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 51,51% | 45,38% | 33,55% | 102,27% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 36,37% | 16,74% | 23,38% | 91,90% |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 32,41% | 22,14% | 30,26% | 98,66% |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 28,78% | 8,89% | 5,39% | 51,92% |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 28,38% | 8,98% | 5,75% | 51,82% |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 31,03% | 17,66% | 22,26% | 75,59% |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 30,67% | 17,77% | 22,42% | 75,48% |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 30,75% | 17,64% | 22,38% | 75,34% |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 33,08% | 23,16% | 31,91% | · |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 32,75% | 23,20% | 32,02% | · |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 34,07% | 26,85% | 38,74% | · |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 28,62% | 9,19% | 5,94% | · |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 7,13% | 25,93% | 27,84% | · |
