| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,126823 | 22/06/2026 | 6,36% | 2,64% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,291471 | 22/06/2026 | 3,01% | 13,05% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,564483 | 22/06/2026 | 5,42% | 2,10% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 70,172835 | 22/06/2026 | 7,87% | 6,93% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,630000 | 22/06/2026 | 7,94% | -2,40% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,656058 | 22/06/2026 | 7,66% | -2,53% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,320000 | 22/06/2026 | 7,29% | 3,20% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,205656 | 22/06/2026 | 7,23% | 3,00% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,054121 | 22/06/2026 | 4,12% | 6,95% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 81,480000 | 22/06/2026 | 8,31% | 9,60% | ** |
