| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 63,537914 | 08/04/2026 | 16,92% | 54,94% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,832761 | 08/04/2026 | 15,30% | 71,51% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,617450 | 08/04/2026 | 17,52% | 42,72% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 88,151375 | 08/04/2026 | 17,40% | 47,60% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 60,500000 | 08/04/2026 | 17,29% | 31,46% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 59,567514 | 08/04/2026 | 17,31% | 31,22% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 67,770000 | 08/04/2026 | 16,91% | 42,05% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 67,819042 | 08/04/2026 | 16,91% | 41,79% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 67,708867 | 08/04/2026 | 17,01% | 42,15% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,590000 | 08/04/2026 | 17,46% | 48,69% | ** |