| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,248465 | 10/11/2025 | 48,80% | 45,75% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,418204 | 10/11/2025 | 35,45% | 13,40% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 67,029643 | 10/11/2025 | 33,10% | 12,74% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 53,040000 | 10/11/2025 | 29,94% | 4,91% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 52,244247 | 10/11/2025 | 30,17% | 5,11% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 47,390000 | 10/11/2025 | 31,60% | 10,93% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,359779 | 10/11/2025 | 31,66% | 8,57% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,900622 | 10/11/2025 | 46,61% | 24,74% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 77,330000 | 10/11/2025 | 33,86% | 17,81% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 53,530000 | 10/11/2025 | 45,46% | 23,85% | ***** |
