| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 21,820000 | 29/01/2026 | 7,22% | 68,75% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,014706 | 29/01/2026 | 7,29% | 68,30% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,510000 | 29/01/2026 | 7,03% | 60,21% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,117981 | 29/01/2026 | 7,18% | 60,37% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 29,590000 | 29/01/2026 | 7,25% | 68,41% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,030000 | 29/01/2026 | 15,23% | 40,21% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,312797 | 29/01/2026 | 15,30% | 40,39% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 77,414773 | 29/01/2026 | 15,26% | 40,26% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,720000 | 29/01/2026 | 15,32% | 24,19% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,987301 | 29/01/2026 | 15,48% | 24,52% | * |
