| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,681583 | 19/05/2026 | 15,27% | 21,98% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,375215 | 19/05/2026 | 15,66% | 41,97% | ***** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,240000 | 19/05/2026 | 5,85% | 9,53% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,380111 | 19/05/2026 | 12,50% | 54,81% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,908778 | 19/05/2026 | 15,04% | 35,80% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,206782 | 19/05/2026 | 15,80% | 41,80% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,240964 | 19/05/2026 | 15,59% | 41,72% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,341372 | 19/05/2026 | 13,54% | 34,51% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 18,889845 | 19/05/2026 | 13,42% | 34,49% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 21,282272 | 19/05/2026 | 13,82% | 38,15% | ** |
