| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 77,987640 | 19/03/2026 | 16,11% | 53,47% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,650000 | 19/03/2026 | 15,17% | 34,01% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,787702 | 19/03/2026 | 15,06% | 33,70% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 55,087475 | 19/03/2026 | 16,12% | 35,81% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,539385 | 19/03/2026 | 16,36% | 58,08% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,440000 | 19/03/2026 | 8,77% | 18,66% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,356894 | 19/03/2026 | 11,40% | 78,26% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,219166 | 19/03/2026 | 15,98% | 51,20% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,127518 | 19/03/2026 | 15,29% | 55,31% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,305510 | 19/03/2026 | 16,32% | 57,78% | *** |
