| 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% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 96,565156 | 05/10/2026 | 28,27% | 39,73% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 68,201133 | 05/10/2026 | 25,50% | 48,67% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,872474 | 05/10/2026 | 16,92% | 52,54% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 6,016453 | 05/10/2026 | 25,87% | 37,28% | ** |