| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 72,390000 | 13/05/2026 | 11,08% | 22,03% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 57,240000 | 13/05/2026 | 11,06% | 11,12% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 64,242424 | 13/05/2026 | 11,02% | 22,69% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,804079 | 13/05/2026 | 10,96% | 19,98% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,739487 | 13/05/2026 | 10,90% | 24,08% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 72,319029 | 13/05/2026 | 10,89% | 23,66% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 56,289138 | 13/05/2026 | 10,88% | 12,62% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 64,270000 | 13/05/2026 | 10,87% | 20,22% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 50,806658 | 13/05/2026 | 10,72% | 19,94% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 64,211825 | 13/05/2026 | 10,69% | 21,82% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 50,830000 | 13/05/2026 | 10,57% | 17,53% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,165313 | 13/05/2026 | 9,99% | 19,85% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 57,890000 | 13/05/2026 | 9,93% | 24,15% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,693294 | 13/05/2026 | 9,63% | 42,67% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,429845 | 13/05/2026 | 9,23% | 39,49% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,340000 | 13/05/2026 | 7,31% | 11,38% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,050000 | 12/05/2026 | 2,51% | 16,81% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,914569 | 12/05/2026 | 2,37% | 14,99% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,306000 | 12/05/2026 | 2,27% | 14,56% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
