| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,959903 | 05/03/2026 | 14,56% | 32,14% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 74,539508 | 05/03/2026 | 14,58% | 35,08% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 59,020000 | 05/03/2026 | 14,51% | 22,73% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 58,090857 | 05/03/2026 | 14,42% | 23,12% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 52,530000 | 05/03/2026 | 14,27% | 29,80% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 52,461697 | 05/03/2026 | 14,32% | 30,11% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,833186 | 05/03/2026 | 15,62% | 47,34% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 86,260000 | 05/03/2026 | 14,66% | 37,84% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 59,390000 | 05/03/2026 | 12,78% | 39,64% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 86,256469 | 05/03/2026 | 14,58% | 38,29% | ** |