| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 12,30% | 1,30% | 18,65% | 25,53% |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 12,30% | 1,11% | 18,64% | 25,81% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,90% | 5,05% | 23,61% | 36,19% |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 14,56% | 7,59% | 31,12% | 53,32% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 8,95% | 4,01% | 10,68% | 22,84% |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 14,54% | 7,51% | 31,25% | 53,16% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 12,12% | 9,44% | 19,68% | 37,54% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 9,18% | 14,64% | 31,90% | 48,23% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 9,92% | 3,06% | 23,96% | 36,26% |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 14,56% | 7,38% | 31,12% | 53,67% |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 11,19% | -4,10% | 6,19% | 17,09% |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 11,15% | -4,16% | 6,53% | 16,98% |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 13,16% | 3,63% | 23,19% | 35,33% |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 13,12% | 3,55% | 23,34% | 35,19% |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 13,14% | 3,41% | 23,17% | 35,60% |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 14,85% | 8,47% | 32,83% | · |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 14,86% | 8,29% | 32,98% | · |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 16,02% | 11,52% | 39,66% | · |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 11,35% | -3,97% | 6,74% | · |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 20,60% | 37,99% | 32,07% | · |
