| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,769364 | 06/11/2025 | 18,29% | 63,07% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,991676 | 06/11/2025 | 18,54% | 62,61% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,324113 | 06/11/2025 | 8,07% | 49,01% | ** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,730000 | 06/11/2025 | 17,03% | 61,12% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,514784 | 06/11/2025 | 17,51% | 59,88% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,210000 | 06/11/2025 | 18,99% | 68,77% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,340000 | 06/11/2025 | 17,19% | 60,03% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,439695 | 06/11/2025 | 7,40% | 46,12% | ** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,530000 | 06/11/2025 | 19,00% | 68,62% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,220064 | 06/11/2025 | 19,43% | 66,92% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,711437 | 06/11/2025 | 9,04% | 53,57% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 16,230000 | 24/10/2025 | 9,22% | 26,70% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 1,000129 | 24/10/2025 | 11,71% | 13,12% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,894625 | 24/10/2025 | 1,93% | 16,98% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,359972 | 24/10/2025 | 9,71% | 25,80% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 12,082329 | 24/10/2025 | -0,85% | 14,36% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,802888 | 24/10/2025 | 7,89% | 22,69% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,720000 | 24/10/2025 | 10,15% | 30,18% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,430000 | 24/10/2025 | 8,48% | 23,78% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,421288 | 24/10/2025 | 9,12% | 23,03% | ** |
