| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,240000 | 14/01/2026 | 1,35% | -14,10% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,968844 | 14/01/2026 | 2,89% | 24,11% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,530000 | 14/01/2026 | 3,53% | 37,18% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,534289 | 14/01/2026 | 3,42% | 36,83% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,210000 | 14/01/2026 | 3,53% | 37,16% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,139473 | 14/01/2026 | 3,46% | 36,82% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,400000 | 14/01/2026 | 3,56% | 40,68% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,030000 | 14/01/2026 | 3,58% | 37,87% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,990000 | 14/01/2026 | 3,50% | 34,12% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,380000 | 14/01/2026 | 3,57% | 40,46% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,505193 | 14/01/2026 | 3,48% | 40,18% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,160000 | 14/01/2026 | 3,58% | 37,88% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,950000 | 14/01/2026 | 8,92% | 70,17% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,036630 | 14/01/2026 | 8,61% | 70,88% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,011759 | 14/01/2026 | 8,88% | 69,73% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,525534 | 14/01/2026 | 10,41% | 137,94% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,170000 | 14/01/2026 | 8,94% | 75,26% | *** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,290276 | 14/01/2026 | 8,94% | 74,27% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,690000 | 14/01/2026 | 8,86% | 66,51% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,376277 | 14/01/2026 | 8,90% | 66,13% | *** |
