| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,010440 | 06/11/2025 | 43,72% | 32,03% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 32,116535 | 06/11/2025 | 28,33% | 0,81% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,260588 | 06/11/2025 | 29,52% | 5,61% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,610075 | 06/11/2025 | 29,83% | 5,20% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,585599 | 06/11/2025 | 4,37% | 23,29% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,587185 | 06/11/2025 | 4,57% | 22,93% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,598803 | 06/11/2025 | 5,36% | 26,19% | ** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 17,437761 | 31/10/2025 | 26,66% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,790004 | 06/11/2025 | 3,83% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,567497 | 06/11/2025 | 5,17% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,803119 | 06/11/2025 | 4,02% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 125,748347 | 05/11/2025 | -5,09% | 3,31% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 123,740000 | 05/11/2025 | 3,57% | 13,91% | *** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 128,028194 | 05/11/2025 | -4,89% | 4,08% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 124,690000 | 05/11/2025 | 3,79% | 15,08% | *** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 130,590000 | 05/11/2025 | -4,58% | 4,99% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 119,860000 | 05/11/2025 | 8,21% | 33,85% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 116,660000 | 05/11/2025 | 4,24% | 19,26% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 133,475461 | 05/11/2025 | -0,50% | 22,23% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 126,970000 | 05/11/2025 | 8,88% | 36,87% | ***** |
