| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 90,141095 | 06/10/2026 | 34,21% | 62,35% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 61,870000 | 06/10/2026 | 30,39% | 47,38% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 62,087653 | 06/10/2026 | 30,39% | 47,28% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 61,806726 | 06/10/2026 | 30,29% | 46,91% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 31,999290 | 06/10/2026 | 35,20% | 67,17% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,710000 | 06/10/2026 | 12,72% | 28,50% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,602520 | 06/10/2026 | 23,02% | 78,08% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 44,050049 | 06/10/2026 | 33,67% | 59,90% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 21,265316 | 06/10/2026 | 35,25% | 67,24% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 11,970894 | 06/10/2026 | 35,12% | 67,04% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,703168 | 06/10/2026 | 24,32% | 45,04% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,693939 | 06/10/2026 | 24,25% | 44,86% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 23,400479 | 06/10/2026 | 25,15% | 48,90% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,237732 | 06/10/2026 | 8,76% | 30,63% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,110000 | 06/10/2026 | -5,08% | -0,96% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,520000 | 06/10/2026 | -1,08% | 0,36% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,794037 | 06/10/2026 | 8,31% | 28,48% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,320000 | 06/10/2026 | 9,61% | 34,64% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,240000 | 06/10/2026 | 3,47% | 34,69% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,025237 | 06/10/2026 | 15,31% | 51,04% | ***** |