| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 53,641507 | 09/07/2026 | 5,66% | -4,26% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 68,905732 | 09/07/2026 | 5,65% | 5,12% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 61,140000 | 09/07/2026 | 5,47% | 3,63% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 61,138901 | 09/07/2026 | 5,39% | 3,55% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 48,325317 | 09/07/2026 | 5,31% | 1,11% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,132481 | 09/07/2026 | 5,13% | 9,44% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 48,290000 | 09/07/2026 | 5,05% | 1,30% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,107081 | 09/07/2026 | 4,50% | 0,70% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,964827 | 09/07/2026 | 3,87% | 3,06% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,477814 | 09/07/2026 | 3,42% | 0,76% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,925328 | 09/07/2026 | 2,22% | 5,05% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 53,670000 | 09/07/2026 | 1,92% | 4,01% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,166685 | 09/07/2026 | 1,48% | 1,26% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,865000 | 09/07/2026 | 0,62% | 1,97% | * |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,467216 | 09/07/2026 | 0,43% | 14,64% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,954000 | 09/07/2026 | 0,30% | 0,02% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,225833 | 09/07/2026 | 0,06% | 12,14% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,800000 | 09/07/2026 | -0,58% | 4,45% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,387540 | 08/07/2026 | -1,51% | -1,36% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
