| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 47,610000 | 13/01/2026 | 3,57% | 14,34% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,648876 | 13/01/2026 | 3,83% | 14,38% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,980990 | 13/01/2026 | 3,04% | 25,07% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 77,970000 | 13/01/2026 | 3,64% | 21,43% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,250000 | 13/01/2026 | 3,02% | 21,42% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 78,036952 | 13/01/2026 | 3,66% | 21,70% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 56,420323 | 13/01/2026 | 3,82% | 30,47% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,538107 | 13/01/2026 | 3,31% | 44,78% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,958017 | 13/01/2026 | 3,73% | 16,13% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 78,033293 | 13/01/2026 | 3,92% | 21,45% | ** |