| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 76,970000 | 06/11/2025 | 33,24% | 5,05% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 53,090000 | 06/11/2025 | 44,27% | 12,77% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 76,950153 | 06/11/2025 | 33,34% | 4,69% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 54,116044 | 06/11/2025 | 37,94% | 17,67% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,450150 | 06/11/2025 | 47,94% | 34,66% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,846752 | 06/11/2025 | 35,40% | 5,36% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 76,892396 | 06/11/2025 | 33,27% | 4,34% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 52,770000 | 06/11/2025 | 29,31% | -6,37% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 51,913251 | 06/11/2025 | 29,42% | -6,67% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 59,430000 | 06/11/2025 | 31,83% | 1,17% | *** |
