| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 68,497954 | 25/08/2026 | 5,03% | 4,31% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 53,313852 | 25/08/2026 | 5,02% | -5,01% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 60,770022 | 25/08/2026 | 5,02% | 2,93% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,008775 | 25/08/2026 | 4,79% | 4,61% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 60,720000 | 25/08/2026 | 4,74% | 2,85% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 60,724722 | 25/08/2026 | 4,68% | 2,76% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,959184 | 25/08/2026 | 4,51% | 0,65% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,515998 | 25/08/2026 | 4,30% | 2,35% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 47,920000 | 25/08/2026 | 4,24% | 0,57% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,097290 | 25/08/2026 | 3,57% | 0,23% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,340000 | 25/08/2026 | 3,19% | 6,51% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,506097 | 25/08/2026 | 2,01% | 16,79% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,890289 | 25/08/2026 | 1,71% | 4,11% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,257578 | 25/08/2026 | 1,48% | 14,26% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,131824 | 25/08/2026 | 0,90% | 0,25% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,880000 | 26/08/2026 | 0,58% | 9,55% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,593955 | 25/08/2026 | 0,01% | 0,03% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,753000 | 26/08/2026 | -0,52% | 0,78% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,741000 | 26/08/2026 | -0,89% | -1,13% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
