| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,890000 | 18/06/2025 | 14,10% | 63,81% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,573166 | 18/06/2025 | 13,99% | 62,85% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,963504 | 18/06/2025 | 3,84% | 60,11% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,320000 | 18/06/2025 | 3,10% | 14,24% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,951632 | 18/06/2025 | 6,29% | 5,37% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,548928 | 18/06/2025 | -1,64% | 14,33% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,732360 | 18/06/2025 | 3,07% | 13,77% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,418144 | 18/06/2025 | -6,30% | 11,79% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 18,966324 | 18/06/2025 | 3,33% | 11,45% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,640000 | 18/06/2025 | 3,55% | 17,37% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,710000 | 18/06/2025 | 2,67% | 11,69% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,872089 | 18/06/2025 | 2,76% | 11,28% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,100000 | 18/06/2025 | 3,42% | 16,91% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,340000 | 18/06/2025 | 12,23% | 39,60% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,236705 | 18/06/2025 | 12,27% | 39,10% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,748349 | 18/06/2025 | 2,22% | 36,88% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,100000 | 18/06/2025 | 12,69% | 43,29% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 60,384081 | 18/06/2025 | 12,71% | 42,80% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,110000 | 18/06/2025 | 11,86% | 36,53% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,148766 | 18/06/2025 | 1,87% | 33,76% | ***** |
