| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 70,340000 | 4.195.851,400000 | · | 22/06/2026 |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 70,222510 | 4.192.186,510000 | · | 22/06/2026 |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,126823 | · | · | 22/06/2026 |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,291471 | · | · | 22/06/2026 |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,564483 | · | · | 22/06/2026 |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 70,172835 | 4.250.083,670000 | · | 22/06/2026 |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,630000 | · | · | 22/06/2026 |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,656058 | · | · | 22/06/2026 |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,320000 | · | · | 22/06/2026 |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,205656 | · | · | 22/06/2026 |
