| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,937615 | 18/06/2026 | 6,57% | 38,23% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,570000 | 18/06/2026 | 6,58% | 35,28% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 14,100000 | 18/06/2026 | 18,59% | 73,43% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 14,243006 | 18/06/2026 | 18,66% | 73,45% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 14,169793 | 18/06/2026 | 18,57% | 73,62% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,939709 | 18/06/2026 | 24,11% | 122,48% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 24,210000 | 18/06/2026 | 18,97% | 78,28% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,989530 | 18/06/2026 | 19,06% | 78,22% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,590000 | 18/06/2026 | 18,02% | 69,20% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,773318 | 18/06/2026 | 18,19% | 69,92% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,830000 | 18/06/2026 | 18,99% | 77,94% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,840000 | 18/06/2026 | 13,41% | 25,03% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,198040 | 18/06/2026 | 13,21% | 25,05% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 76,180089 | 18/06/2026 | 13,42% | 25,40% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 53,840000 | 18/06/2026 | 13,47% | 10,71% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,167917 | 18/06/2026 | 13,76% | 11,08% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 53,808568 | 18/06/2026 | 13,43% | 10,96% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 26,969723 | 18/06/2026 | 13,95% | 29,20% | ***** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,080000 | 18/06/2026 | 3,51% | 1,29% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,301550 | 18/06/2026 | 8,79% | 34,92% | ***** |