| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 2,57% | 19,69% | Mayor 10% |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 2,33% | 19,16% | Mayor 10% |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 2,34% | 19,08% | Mayor 10% |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 2,43% | 19,51% | Mayor 10% |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 2,46% | 19,68% | Mayor 10% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 3,25% | 25,17% | Mayor 10% |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 2,60% | 19,51% | Mayor 10% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 2,96% | 23,52% | Mayor 10% |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 2,61% | 19,42% | Mayor 10% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 2,78% | 24,10% | Mayor 10% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,94% | 24,57% | Mayor 10% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 2,73% | 22,67% | Mayor 10% |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 2,63% | 19,71% | Mayor 10% |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 2,34% | 19,11% | Mayor 10% |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 2,35% | 19,05% | Mayor 10% |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 2,49% | 19,52% | Mayor 10% |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 2,50% | 19,41% | Mayor 10% |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 2,53% | 19,70% | Mayor 10% |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 2,62% | 19,53% | Mayor 10% |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 2,66% | 19,67% | Mayor 10% |