| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,270000 | 18/06/2025 | 17,05% | 16,75% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,842091 | 18/06/2025 | 16,84% | 16,04% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 59,410845 | 18/06/2025 | 17,05% | 16,27% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 43,460000 | 18/06/2025 | 17,05% | -0,25% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 43,662301 | 18/06/2025 | 17,35% | -0,71% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,317692 | 18/06/2025 | 17,07% | -0,54% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,828989 | 18/06/2025 | 17,60% | 19,81% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,510000 | 18/06/2025 | 16,04% | -8,44% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,815927 | 18/06/2025 | 29,82% | 40,38% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 29,223149 | 18/06/2025 | 16,77% | 14,55% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,891487 | 18/06/2025 | 17,90% | 19,37% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,794578 | 18/06/2025 | 17,53% | 19,49% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,685940 | 18/06/2025 | -3,09% | 22,83% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,389294 | 18/06/2025 | -2,99% | 22,81% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,188043 | 18/06/2025 | -2,64% | 26,04% | ** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,231092 | 30/05/2025 | 10,63% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,817791 | 19/06/2025 | -2,56% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,514765 | 19/06/2025 | -2,43% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 14,823532 | 19/06/2025 | -2,43% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 115,319778 | 18/06/2025 | -12,96% | 2,47% | **** |
