| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 123,008897 | 20/08/2026 | 16,22% | 76,17% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,107799 | 20/08/2026 | 7,17% | 8,61% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,925212 | 20/08/2026 | -2,50% | -1,03% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 65,930000 | 20/08/2026 | 1,17% | 3,19% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 65,850102 | 20/08/2026 | 0,97% | 3,28% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,054309 | 20/08/2026 | -0,48% | -1,29% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,167269 | 20/08/2026 | -2,58% | 11,99% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,333782 | 20/08/2026 | 0,09% | 0,99% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 65,901892 | 20/08/2026 | 1,30% | 3,10% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 52,130000 | 20/08/2026 | 1,14% | -6,04% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 51,256926 | 20/08/2026 | 0,96% | -5,94% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,140000 | 20/08/2026 | 0,37% | -0,60% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,117627 | 20/08/2026 | 0,50% | -0,70% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,664524 | 20/08/2026 | -1,63% | 2,72% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 76,460000 | 20/08/2026 | 1,64% | 5,53% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 52,340000 | 20/08/2026 | -0,61% | 4,72% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 76,372120 | 20/08/2026 | 1,45% | 5,65% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 55,584719 | 20/08/2026 | 2,28% | 9,98% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,405761 | 20/08/2026 | -2,08% | 14,52% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,811575 | 20/08/2026 | 0,66% | 3,31% | * |
