| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,896286 | 18/06/2025 | 5,49% | 59,95% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,010000 | 18/06/2025 | -4,38% | 34,82% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 27,747895 | 18/06/2025 | -4,13% | 34,11% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,448036 | 18/06/2025 | -4,36% | 34,34% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,147514 | 18/06/2025 | -6,34% | 15,92% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,702712 | 18/06/2025 | -6,51% | 15,76% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 40,988877 | 18/06/2025 | -6,35% | 15,88% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 35,670838 | 18/06/2025 | -6,35% | 15,91% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,110000 | 18/06/2025 | -1,90% | 16,03% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,080000 | 18/06/2025 | 7,76% | 17,01% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 9,954690 | 18/06/2025 | -2,02% | 15,48% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 34,993048 | 18/06/2025 | -1,88% | 15,57% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 21,506778 | 18/06/2025 | -3,69% | 4,70% | ** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,077859 | 18/06/2025 | -1,48% | 8,15% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,610000 | 18/06/2025 | -2,11% | 14,28% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,970000 | 18/06/2025 | 7,55% | 15,23% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 13,960000 | 18/06/2025 | -1,48% | 18,81% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,411600 | 18/06/2025 | 5,61% | 24,78% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,799096 | 18/06/2025 | -1,47% | 18,31% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,433160 | 18/06/2025 | 9,88% | -4,39% | * |
