| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 77,386648 | 10/11/2025 | 34,10% | 18,04% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 54,761905 | 10/11/2025 | 39,59% | 29,42% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,482286 | 10/11/2025 | 49,88% | 49,00% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,875945 | 10/11/2025 | 36,22% | 15,98% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 77,288048 | 10/11/2025 | 33,96% | 15,31% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 53,020000 | 10/11/2025 | 29,92% | 5,01% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 52,210071 | 10/11/2025 | 30,16% | 5,24% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 59,700000 | 10/11/2025 | 32,43% | 13,48% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 59,740260 | 10/11/2025 | 32,66% | 13,70% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 59,666407 | 10/11/2025 | 32,54% | 11,05% | *** |
