| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,590000 | 01/07/2026 | 7,86% | -2,81% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,668326 | 01/07/2026 | 7,68% | -3,06% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,280000 | 01/07/2026 | 7,20% | 2,77% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,327945 | 01/07/2026 | 7,49% | 2,37% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,039203 | 01/07/2026 | 3,90% | 6,49% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 81,440000 | 01/07/2026 | 8,25% | 9,14% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,560000 | 01/07/2026 | 3,61% | 5,08% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 81,362753 | 01/07/2026 | 8,08% | 8,87% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,611110 | 01/07/2026 | 6,01% | 10,42% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,516411 | 01/07/2026 | 2,43% | 15,03% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,053516 | 01/07/2026 | 5,72% | 4,42% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 81,525081 | 01/07/2026 | 8,57% | 8,71% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,840000 | 01/07/2026 | 8,26% | -2,72% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 54,889326 | 01/07/2026 | 8,09% | -2,95% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 62,370000 | 01/07/2026 | 7,59% | 5,11% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 62,310260 | 01/07/2026 | 7,41% | 4,86% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 62,435210 | 01/07/2026 | 7,90% | 4,71% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,550000 | 01/07/2026 | 8,47% | 9,99% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,562593 | 01/07/2026 | 8,70% | 9,64% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 98,286919 | 01/07/2026 | 9,26% | 12,91% | ** |
