| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,920000 | 08/04/2026 | 11,20% | 71,43% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,692295 | 08/04/2026 | 11,00% | 70,92% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,830000 | 08/04/2026 | 11,74% | 80,19% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,830000 | 08/04/2026 | 22,89% | 59,98% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,711409 | 08/04/2026 | 22,58% | 59,35% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 82,325303 | 08/04/2026 | 22,57% | 59,55% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 58,360000 | 08/04/2026 | 22,99% | 41,79% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 58,692875 | 08/04/2026 | 23,26% | 41,51% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 58,149667 | 08/04/2026 | 22,58% | 41,17% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 29,087647 | 08/04/2026 | 22,90% | 64,33% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,850000 | 08/04/2026 | 14,77% | 25,40% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,548310 | 08/04/2026 | 20,45% | 85,44% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 40,329745 | 08/04/2026 | 22,38% | 57,16% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 19,426191 | 08/04/2026 | 23,55% | 64,38% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,883308 | 08/04/2026 | 22,84% | 64,08% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,523490 | 08/04/2026 | 7,06% | 30,70% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,811379 | 08/04/2026 | 6,94% | 30,74% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,049547 | 08/04/2026 | 7,23% | 34,26% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,568256 | 08/04/2026 | 0,88% | 21,46% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,190000 | 08/04/2026 | -3,23% | -6,26% | * |