| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,102748 | 24/08/2026 | 4,09% | -1,11% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,267979 | 24/08/2026 | 1,95% | 12,56% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,534719 | 24/08/2026 | 4,74% | 1,02% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 68,870027 | 24/08/2026 | 5,86% | 3,17% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 54,460000 | 24/08/2026 | 5,67% | -6,02% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 53,582700 | 24/08/2026 | 5,54% | -6,15% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 48,180000 | 24/08/2026 | 4,81% | -0,62% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 48,182442 | 24/08/2026 | 5,00% | -0,65% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,921598 | 24/08/2026 | 2,17% | 2,29% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 79,870000 | 24/08/2026 | 6,17% | 5,52% | ** |
