| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,886659 | 08/10/2026 | 17,50% | 58,02% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 6,039052 | 08/10/2026 | 26,34% | 42,22% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 96,942607 | 08/10/2026 | 29,10% | 45,08% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 63,970000 | 08/10/2026 | 24,02% | 29,60% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 62,964887 | 08/10/2026 | 24,00% | 29,69% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 73,920000 | 08/10/2026 | 27,51% | 38,92% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 73,956882 | 08/10/2026 | 27,49% | 39,00% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 73,985339 | 08/10/2026 | 27,86% | 39,70% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 14,930000 | 08/10/2026 | 29,04% | 45,37% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 14,947255 | 08/10/2026 | 29,33% | 46,19% | ** |