| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 20,51% | -5,95% | 7,79% | 15,72% |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 22,59% | 1,82% | 24,88% | 34,15% |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 22,62% | 1,62% | 24,78% | 33,75% |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 22,84% | 1,78% | 25,13% | 34,00% |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 24,43% | 6,49% | 34,65% | · |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 24,75% | 6,49% | 35,08% | · |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 25,96% | 9,73% | 41,88% | · |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 20,70% | -5,79% | 7,99% | · |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,62% | 28,07% | 25,73% | · |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 8,50% | 23,75% | 7,08% | · |
