| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,770000 | 22/06/2026 | 4,01% | 5,25% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 81,348013 | 22/06/2026 | 8,06% | 9,49% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,489476 | 22/06/2026 | 5,79% | 10,33% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,542174 | 22/06/2026 | 3,48% | 15,74% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,057394 | 22/06/2026 | 5,81% | 4,27% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 81,284916 | 22/06/2026 | 8,25% | 9,36% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,870000 | 22/06/2026 | 8,32% | -2,31% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 54,875792 | 22/06/2026 | 8,07% | -2,40% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 62,420000 | 22/06/2026 | 7,68% | 5,56% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 62,312069 | 22/06/2026 | 7,42% | 5,44% | ** |
