| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 66,742364 | 06/11/2025 | 32,52% | 2,36% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,089551 | 06/11/2025 | 30,43% | -1,13% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,222065 | 06/11/2025 | 47,05% | 31,87% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,394655 | 06/11/2025 | 34,73% | 2,94% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 66,695569 | 06/11/2025 | 32,44% | 2,02% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 52,790000 | 06/11/2025 | 29,32% | -6,47% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 51,958669 | 06/11/2025 | 29,46% | -6,78% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 47,180000 | 06/11/2025 | 31,02% | -1,09% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,134310 | 06/11/2025 | 31,04% | -1,75% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,848433 | 06/11/2025 | 45,50% | 13,91% | **** |
