| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 127,768406 | 13/08/2026 | 20,71% | 78,66% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,205674 | 13/08/2026 | 8,88% | 4,78% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,963939 | 13/08/2026 | -1,86% | -4,25% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 67,440000 | 13/08/2026 | 3,48% | 2,10% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 67,399696 | 13/08/2026 | 3,34% | 2,20% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,079486 | 13/08/2026 | 1,89% | -2,17% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,197547 | 13/08/2026 | -1,22% | 8,09% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,409076 | 13/08/2026 | 1,83% | -0,95% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 67,452748 | 13/08/2026 | 3,69% | 2,45% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 53,330000 | 13/08/2026 | 3,47% | -7,01% | * |
