| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,930000 | 11/06/2026 | 32,31% | 76,02% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,275339 | 11/06/2026 | 35,78% | 74,58% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,178556 | 11/06/2026 | 36,19% | 75,28% | ***** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,450000 | 11/06/2026 | 35,73% | 72,29% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,900000 | 11/06/2026 | 9,60% | 28,10% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 43,548496 | 11/06/2026 | 9,63% | 28,51% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 63,924764 | 11/06/2026 | 9,97% | 29,00% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 61,939846 | 11/06/2026 | 9,99% | 27,57% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 103,910000 | 11/06/2026 | 10,06% | 31,92% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 76,787726 | 11/06/2026 | 10,46% | 33,02% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,709196 | 11/06/2026 | 10,44% | 27,67% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,600000 | 11/06/2026 | 9,38% | 26,20% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,336829 | 11/06/2026 | 9,72% | 27,07% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,731993 | 11/06/2026 | 10,69% | 34,17% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,940000 | 11/06/2026 | 10,04% | 31,85% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,175349 | 11/06/2026 | 10,44% | 32,87% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,300000 | 11/06/2026 | 7,52% | 28,70% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,966976 | 11/06/2026 | 10,41% | 27,66% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,690000 | 11/06/2026 | 4,90% | 46,75% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,770000 | 11/06/2026 | 2,30% | 48,06% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,674594 | 11/06/2026 | 5,27% | 47,69% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,801682 | 11/06/2026 | 5,26% | 47,80% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,583081 | 11/06/2026 | 5,75% | 52,44% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,890000 | 11/06/2026 | 4,65% | 44,56% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,461385 | 11/06/2026 | 5,03% | 45,60% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,214467 | 11/06/2026 | -4,98% | 6,34% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,101972 | 11/06/2026 | -5,33% | 5,84% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,811303 | 11/06/2026 | -4,93% | 6,38% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,795527 | 11/06/2026 | 15,55% | 31,76% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,098899 | 11/06/2026 | 15,85% | 34,97% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,064228 | 11/06/2026 | 15,77% | 34,54% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,940000 | 11/06/2026 | -5,27% | 5,61% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,865632 | 11/06/2026 | -5,27% | 5,99% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,213574 | 11/06/2026 | -4,52% | 9,84% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,633731 | 11/06/2026 | -4,90% | 9,42% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,355118 | 11/06/2026 | -5,16% | 4,80% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,150000 | 11/06/2026 | -4,85% | 8,95% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,259354 | 11/06/2026 | -4,86% | 9,20% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,097946 | 11/06/2026 | -4,54% | 9,73% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,030000 | 11/06/2026 | -4,83% | 8,87% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 22,090000 | 11/06/2026 | 15,17% | 96,01% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 22,154806 | 11/06/2026 | 15,59% | 97,38% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 20,080000 | 11/06/2026 | 15,20% | 80,09% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 18,180000 | 11/06/2026 | 15,72% | 102,68% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 19,290000 | 11/06/2026 | 14,96% | 93,09% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,250000 | 11/06/2026 | 15,74% | 101,97% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,590000 | 11/06/2026 | 34,03% | 93,04% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,690000 | 11/06/2026 | 30,59% | 94,75% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,833757 | 11/06/2026 | 34,57% | 94,50% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,792421 | 11/06/2026 | 34,13% | 93,82% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 76,033631 | 11/06/2026 | 34,57% | 94,50% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 68,917396 | 11/06/2026 | 34,56% | 85,96% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,974948 | 11/06/2026 | 2,94% | 33,62% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,850000 | 11/06/2026 | 2,93% | 35,86% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,119250 | 11/06/2026 | 11,86% | 48,87% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,973302 | 11/06/2026 | 1,18% | 43,09% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,036318 | 11/06/2026 | 5,86% | 35,00% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,110754 | 11/06/2026 | 5,72% | 3,43% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,445747 | 11/06/2026 | 1,17% | 2,62% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,174059 | 11/06/2026 | -0,18% | -0,06% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,813816 | 11/06/2026 | 1,16% | 2,78% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,318942 | 11/06/2026 | 2,14% | 24,94% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,560000 | 11/06/2026 | 0,61% | 1,86% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,664311 | 11/06/2026 | 0,67% | 2,53% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,596169 | 11/06/2026 | 1,05% | 2,90% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,040000 | 11/06/2026 | 3,05% | 4,83% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,061707 | 11/06/2026 | 3,44% | 37,44% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,750000 | 11/06/2026 | 3,41% | 39,65% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 27,615498 | 11/06/2026 | 6,28% | 38,72% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,448048 | 11/06/2026 | 0,55% | 9,35% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,339343 | 11/06/2026 | 1,52% | 3,90% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,370000 | 11/06/2026 | 3,37% | 8,01% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 31,325301 | 11/06/2026 | 5,59% | 32,90% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,267747 | 11/06/2026 | 1,04% | -0,49% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,969001 | 11/06/2026 | -1,91% | 12,85% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,960000 | 11/06/2026 | 3,43% | 39,30% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,120742 | 11/06/2026 | 6,23% | 38,59% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,980000 | 11/06/2026 | 1,01% | 3,11% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,502143 | 11/06/2026 | 1,08% | 3,52% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,598633 | 11/06/2026 | 0,32% | 8,99% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,432435 | 11/06/2026 | 1,33% | 3,65% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,450000 | 11/06/2026 | 3,25% | 7,49% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,780000 | 11/06/2026 | 18,47% | 58,26% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,510000 | 11/06/2026 | 15,51% | 60,18% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,085117 | 11/06/2026 | 18,89% | 59,33% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,059617 | 11/06/2026 | 15,65% | 33,23% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,361186 | 11/06/2026 | 14,34% | 31,74% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,990442 | 11/06/2026 | 13,68% | 28,89% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,312386 | 11/06/2026 | 15,59% | 33,15% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,488949 | 11/06/2026 | 15,63% | 33,22% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,650000 | 11/06/2026 | 18,51% | 33,60% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,910000 | 11/06/2026 | 15,55% | 35,76% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,720000 | 11/06/2026 | 18,96% | 62,58% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,620000 | 11/06/2026 | 15,28% | 57,45% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,131663 | 11/06/2026 | 18,69% | 57,11% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,140000 | 11/06/2026 | 31,19% | 99,79% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 55,491029 | 11/06/2026 | 35,05% | 99,46% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,489295 | 11/06/2026 | 35,42% | 102,89% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 38,440000 | 11/06/2026 | 33,80% | 90,30% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 38,545549 | 11/06/2026 | 34,28% | 91,57% | ***** |