| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 53,059813 | 09/01/2026 | 4,51% | 14,39% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 48,080000 | 09/01/2026 | 4,59% | 20,99% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 48,050163 | 09/01/2026 | 4,71% | 20,50% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,032424 | 09/01/2026 | 3,80% | 30,65% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 78,710000 | 09/01/2026 | 4,63% | 28,46% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,640000 | 09/01/2026 | 3,76% | 29,08% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 78,690792 | 09/01/2026 | 4,53% | 28,45% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 56,713150 | 09/01/2026 | 4,36% | 37,33% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,555888 | 09/01/2026 | 4,03% | 54,08% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,998665 | 09/01/2026 | 4,58% | 23,19% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 78,663460 | 09/01/2026 | 4,76% | 27,97% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 53,970000 | 09/01/2026 | 4,63% | 14,51% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 53,082863 | 09/01/2026 | 4,54% | 14,50% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 60,640000 | 09/01/2026 | 4,61% | 23,73% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 60,620030 | 09/01/2026 | 4,50% | 23,72% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 60,599553 | 09/01/2026 | 4,73% | 23,25% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,110000 | 09/01/2026 | 4,67% | 29,52% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,102731 | 09/01/2026 | 4,72% | 28,94% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 94,270744 | 09/01/2026 | 4,79% | 32,88% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 52,691022 | 09/01/2026 | 4,59% | 14,75% | * |
