| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 68,836937 | 24/08/2026 | 5,55% | 3,06% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 53,582700 | 24/08/2026 | 5,54% | -6,15% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 61,059671 | 24/08/2026 | 5,52% | 1,63% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 61,060000 | 24/08/2026 | 5,33% | 1,65% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,034078 | 24/08/2026 | 5,32% | 3,36% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 61,028638 | 24/08/2026 | 5,20% | 1,52% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 48,182442 | 24/08/2026 | 5,00% | -0,65% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 48,180000 | 24/08/2026 | 4,81% | -0,62% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,534719 | 24/08/2026 | 4,74% | 1,02% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,102748 | 24/08/2026 | 4,09% | -1,11% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,600000 | 24/08/2026 | 3,68% | 4,82% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,516366 | 24/08/2026 | 2,43% | 15,07% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,921598 | 24/08/2026 | 2,17% | 2,29% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,267979 | 24/08/2026 | 1,95% | 12,56% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,152532 | 24/08/2026 | 1,25% | -1,46% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,800000 | 24/08/2026 | -0,58% | 7,26% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,580000 | 24/08/2026 | -2,28% | -1,64% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,257359 | 21/08/2026 | -2,47% | -3,19% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,427000 | 24/08/2026 | -2,64% | -3,49% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
