| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 83,461239 | 08/10/2026 | 27,97% | 41,10% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,333971 | 08/10/2026 | 25,91% | 35,74% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,596393 | 08/10/2026 | 16,71% | 54,45% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,439331 | 08/10/2026 | 25,63% | 39,22% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 83,497229 | 08/10/2026 | 28,35% | 41,82% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 64,050000 | 08/10/2026 | 24,27% | 29,60% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 63,071147 | 08/10/2026 | 24,23% | 29,66% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 58,280000 | 08/10/2026 | 26,78% | 35,82% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 58,331843 | 08/10/2026 | 27,11% | 36,59% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,074201 | 08/10/2026 | 19,18% | 41,10% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 96,850000 | 08/10/2026 | 28,74% | 44,23% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 63,700000 | 08/10/2026 | 20,96% | 43,05% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 96,885405 | 08/10/2026 | 28,70% | 44,31% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 68,502208 | 08/10/2026 | 26,05% | 53,85% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,886659 | 08/10/2026 | 17,50% | 58,02% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 6,039052 | 08/10/2026 | 26,34% | 42,22% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 96,942607 | 08/10/2026 | 29,10% | 45,08% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 63,970000 | 08/10/2026 | 24,02% | 29,60% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 62,964887 | 08/10/2026 | 24,00% | 29,69% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 73,920000 | 08/10/2026 | 27,51% | 38,92% | * |
