| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 53,030000 | 16/07/2026 | 11,76% | 18,05% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 53,279606 | 16/07/2026 | 11,89% | 17,93% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 52,890904 | 16/07/2026 | 11,49% | 17,73% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,321880 | 16/07/2026 | 15,44% | 33,99% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,810000 | 16/07/2026 | -0,44% | 5,58% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,291787 | 16/07/2026 | 8,33% | 33,98% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,743089 | 16/07/2026 | 14,54% | 28,18% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,203669 | 16/07/2026 | 15,78% | 33,85% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,220633 | 16/07/2026 | 15,36% | 33,82% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,605601 | 16/07/2026 | 15,63% | 36,05% | *** |
