| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,506345 | 06/10/2026 | 9,09% | 40,84% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,320000 | 06/10/2026 | 9,89% | 44,93% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,420000 | 06/10/2026 | 9,57% | 42,49% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,010000 | 06/10/2026 | 8,53% | 38,17% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 16,310000 | 06/10/2026 | 9,83% | 44,72% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,387346 | 06/10/2026 | 9,78% | 44,35% | * |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,980000 | 06/10/2026 | 9,58% | 42,53% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 14,190000 | 06/10/2026 | 19,34% | 84,05% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 14,295257 | 06/10/2026 | 19,10% | 83,31% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 14,251486 | 06/10/2026 | 19,26% | 83,36% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,730322 | 06/10/2026 | 23,27% | 116,69% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 24,440000 | 06/10/2026 | 20,10% | 89,16% | **** |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 11,820000 | 06/10/2026 | 17,50% | · | ND |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 20,170379 | 06/10/2026 | 20,13% | 88,05% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,650000 | 06/10/2026 | 18,64% | 79,78% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,845417 | 06/10/2026 | 18,67% | 79,35% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 33,130000 | 06/10/2026 | 20,08% | 88,77% | **** |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 11,820000 | 06/10/2026 | 17,50% | · | ND |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 14,020000 | 06/10/2026 | 34,29% | 62,83% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 7,337410 | 06/10/2026 | 34,02% | 62,21% | **** |
