| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,840000 | 20/02/2025 | 3,89% | 28,23% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,210000 | 20/02/2025 | 3,88% | 25,84% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,550000 | 20/02/2025 | 3,60% | 22,19% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,130000 | 20/02/2025 | 3,90% | 27,99% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,415685 | 20/02/2025 | 4,79% | 29,20% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,090000 | 20/02/2025 | 3,89% | 25,87% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 8,860000 | 20/02/2025 | 11,87% | 7,39% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,654160 | 20/02/2025 | 12,30% | 7,74% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 57,282390 | 20/02/2025 | 12,86% | 8,33% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 41,540000 | 20/02/2025 | 11,88% | -8,20% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,751687 | 20/02/2025 | 12,22% | -7,98% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 41,760031 | 20/02/2025 | 12,86% | -7,36% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,013406 | 20/02/2025 | 13,00% | 11,55% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,000000 | 20/02/2025 | 6,95% | -26,47% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,629612 | 20/02/2025 | 16,50% | 7,69% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,219860 | 20/02/2025 | 12,76% | 6,70% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,245113 | 20/02/2025 | 12,41% | 10,61% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,488270 | 20/02/2025 | 12,91% | 11,29% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,652155 | 20/02/2025 | 4,92% | 24,36% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,728909 | 20/02/2025 | 5,46% | 25,04% | *** |
