| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 87,364289 | 28/01/2026 | 16,35% | 34,37% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 59,950000 | 28/01/2026 | 16,23% | 19,88% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 58,929188 | 28/01/2026 | 16,05% | 19,97% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 67,320000 | 28/01/2026 | 16,13% | 29,54% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 67,253886 | 28/01/2026 | 15,93% | 29,62% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 67,262402 | 28/01/2026 | 16,24% | 29,41% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,460000 | 28/01/2026 | 16,34% | 35,69% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,445799 | 28/01/2026 | 16,34% | 35,52% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 104,760314 | 28/01/2026 | 16,46% | 39,56% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 58,526195 | 28/01/2026 | 16,17% | 20,21% | * |