| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,938829 | 13/01/2026 | 4,20% | 7,51% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,261411 | 13/01/2026 | 3,04% | 20,79% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 67,530000 | 13/01/2026 | 3,62% | 18,72% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 67,586605 | 13/01/2026 | 3,63% | 18,99% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,098708 | 13/01/2026 | 3,71% | 14,16% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,295930 | 13/01/2026 | 3,21% | 41,46% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,484873 | 13/01/2026 | 3,58% | 13,40% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 67,590527 | 13/01/2026 | 3,90% | 18,75% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 53,410000 | 13/01/2026 | 3,63% | 8,14% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 52,609700 | 13/01/2026 | 3,63% | 8,37% | * |
