| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,970232 | 24/04/2026 | 14,79% | 31,98% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 74,982923 | 24/04/2026 | 15,26% | 36,49% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 59,330000 | 24/04/2026 | 15,11% | 24,62% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 58,350518 | 24/04/2026 | 14,94% | 24,38% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 52,710000 | 24/04/2026 | 14,66% | 31,81% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 52,689549 | 24/04/2026 | 14,82% | 31,48% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,805196 | 24/04/2026 | 15,21% | 40,09% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 86,790000 | 24/04/2026 | 15,37% | 39,94% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 60,020000 | 24/04/2026 | 13,98% | 37,44% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 86,725113 | 24/04/2026 | 15,20% | 39,67% | ** |