| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,584770 | 05/10/2026 | 16,19% | 49,14% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,416899 | 05/10/2026 | 25,11% | 34,22% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 83,023920 | 05/10/2026 | 27,62% | 36,42% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 63,810000 | 05/10/2026 | 23,81% | 25,49% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 62,865911 | 05/10/2026 | 23,83% | 25,57% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 58,080000 | 05/10/2026 | 26,34% | 31,55% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 58,006069 | 05/10/2026 | 26,40% | 31,39% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,065729 | 05/10/2026 | 19,06% | 36,68% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 96,490000 | 05/10/2026 | 28,26% | 39,66% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 63,450000 | 05/10/2026 | 20,49% | 38,21% | ** |