| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 82,615923 | 10/07/2026 | 10,02% | 11,73% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 56,690000 | 10/07/2026 | 9,91% | -0,21% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 82,680000 | 10/07/2026 | 9,90% | 11,94% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 82,708003 | 10/07/2026 | 9,87% | 11,95% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 55,792379 | 10/07/2026 | 9,87% | -0,22% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 71,294838 | 10/07/2026 | 9,59% | 9,25% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,318574 | 10/07/2026 | 9,59% | 37,59% | **** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 56,430000 | 10/07/2026 | 9,49% | -0,30% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 71,350000 | 10/07/2026 | 9,48% | 9,45% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 71,375727 | 10/07/2026 | 9,44% | 9,45% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 55,557513 | 10/07/2026 | 9,43% | -0,33% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 63,245844 | 10/07/2026 | 9,30% | 7,61% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 63,300000 | 10/07/2026 | 9,19% | 7,82% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 63,319829 | 10/07/2026 | 9,15% | 7,82% | * |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,665792 | 10/07/2026 | 8,94% | 34,16% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 59,186190 | 10/07/2026 | 8,91% | 13,98% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,318460 | 10/07/2026 | 8,91% | 33,36% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,965004 | 10/07/2026 | 8,88% | 5,23% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,709536 | 10/07/2026 | 8,83% | 15,45% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 50,000000 | 10/07/2026 | 8,77% | 5,42% | * |
