| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,114733 | 19/06/2026 | 5,22% | 0,40% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,273847 | 19/06/2026 | 2,21% | 12,61% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,525804 | 19/06/2026 | 4,53% | 0,13% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 69,451469 | 19/06/2026 | 6,76% | 4,84% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 54,940000 | 19/06/2026 | 6,60% | -4,52% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,112379 | 19/06/2026 | 6,59% | -4,51% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 48,720000 | 19/06/2026 | 5,98% | 1,00% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 48,704980 | 19/06/2026 | 6,14% | 1,00% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,996107 | 19/06/2026 | 3,27% | 5,02% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 80,470000 | 19/06/2026 | 6,97% | 7,24% | ** |
