| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 62,647604 | 24/04/2026 | 15,28% | 47,32% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,796972 | 24/04/2026 | 13,85% | 58,44% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,498696 | 24/04/2026 | 15,04% | 34,80% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 86,757172 | 24/04/2026 | 15,54% | 39,59% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 59,510000 | 24/04/2026 | 15,37% | 24,73% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 58,500282 | 24/04/2026 | 15,21% | 24,49% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 66,630000 | 24/04/2026 | 14,94% | 34,80% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 66,576040 | 24/04/2026 | 14,77% | 34,56% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 66,598361 | 24/04/2026 | 15,10% | 34,47% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,370000 | 24/04/2026 | 15,56% | 41,18% | ** |