| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,525770 | 16/07/2026 | 13,18% | 71,49% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,772390 | 16/07/2026 | 19,42% | 125,27% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,180000 | 16/07/2026 | 13,91% | 76,95% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,098282 | 16/07/2026 | 13,75% | 75,80% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,090000 | 16/07/2026 | 12,93% | 68,03% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,961716 | 16/07/2026 | 12,79% | 67,69% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,430000 | 16/07/2026 | 13,92% | 76,57% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,020000 | 16/07/2026 | 15,13% | 30,37% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,284671 | 16/07/2026 | 14,79% | 29,90% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 77,143106 | 16/07/2026 | 14,85% | 30,11% | *** |
