| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,333782 | 20/08/2026 | 0,09% | 0,99% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 65,901892 | 20/08/2026 | 1,30% | 3,10% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 52,130000 | 20/08/2026 | 1,14% | -6,04% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 51,256926 | 20/08/2026 | 0,96% | -5,94% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,140000 | 20/08/2026 | 0,37% | -0,60% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,117627 | 20/08/2026 | 0,50% | -0,70% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,664524 | 20/08/2026 | -1,63% | 2,72% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 76,460000 | 20/08/2026 | 1,64% | 5,53% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 52,340000 | 20/08/2026 | -0,61% | 4,72% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 76,372120 | 20/08/2026 | 1,45% | 5,65% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 55,584719 | 20/08/2026 | 2,28% | 9,98% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,405761 | 20/08/2026 | -2,08% | 14,52% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,811575 | 20/08/2026 | 0,66% | 3,31% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 76,431812 | 20/08/2026 | 1,79% | 5,46% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 52,420000 | 20/08/2026 | 1,63% | -5,94% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 51,525226 | 20/08/2026 | 1,47% | -5,81% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 58,460000 | 20/08/2026 | 0,85% | 1,65% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 58,396034 | 20/08/2026 | 0,66% | 1,76% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 58,428217 | 20/08/2026 | 0,98% | 1,56% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,780000 | 20/08/2026 | 1,82% | 6,32% | ** |
