| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 96,376294 | 05/10/2026 | 28,35% | 39,52% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 63,740000 | 05/10/2026 | 23,58% | 25,52% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 62,759679 | 05/10/2026 | 23,59% | 25,58% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 73,660000 | 05/10/2026 | 27,07% | 34,54% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 73,713409 | 05/10/2026 | 27,07% | 34,60% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 73,563013 | 05/10/2026 | 27,13% | 34,36% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 14,880000 | 05/10/2026 | 28,61% | 40,78% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 14,860764 | 05/10/2026 | 28,58% | 40,67% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 116,565512 | 05/10/2026 | 29,58% | 44,88% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 62,051464 | 05/10/2026 | 23,17% | 25,59% | * |