| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,640000 | 06/11/2025 | 7,65% | 37,72% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,838550 | 06/11/2025 | 8,10% | 36,75% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,480000 | 06/11/2025 | 6,98% | 35,21% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,050000 | 06/11/2025 | 20,98% | 71,90% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,110076 | 06/11/2025 | 21,78% | 70,66% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,139079 | 06/11/2025 | 21,67% | 70,71% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,607648 | 06/11/2025 | 22,21% | 101,93% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,590000 | 06/11/2025 | 21,98% | 77,04% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 17,020723 | 06/11/2025 | 22,34% | 75,21% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,960000 | 06/11/2025 | 20,14% | 68,24% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,286569 | 06/11/2025 | 20,77% | 66,93% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,920000 | 06/11/2025 | 21,82% | 76,71% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,150000 | 06/11/2025 | 28,16% | 3,05% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,332092 | 06/11/2025 | 28,66% | 2,59% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 65,420966 | 06/11/2025 | 28,89% | 2,33% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 46,170000 | 06/11/2025 | 24,35% | -8,72% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 46,281367 | 06/11/2025 | 24,39% | -9,02% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 46,206538 | 06/11/2025 | 24,88% | -9,46% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 23,020897 | 06/11/2025 | 29,98% | 5,41% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,590000 | 06/11/2025 | 17,47% | -9,85% | * |
