| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 58,883132 | 28/01/2026 | 15,99% | 19,85% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 53,360000 | 28/01/2026 | 16,08% | 26,69% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 53,307166 | 28/01/2026 | 16,16% | 26,54% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,108402 | 28/01/2026 | 19,69% | 42,49% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 87,440000 | 28/01/2026 | 16,23% | 34,50% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 62,260000 | 28/01/2026 | 18,23% | 37,23% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 87,357513 | 28/01/2026 | 16,04% | 34,60% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 64,628670 | 28/01/2026 | 18,93% | 45,56% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,921862 | 28/01/2026 | 18,93% | 64,37% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,652634 | 28/01/2026 | 18,26% | 29,96% | ** |