| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,280877 | 30/10/2025 | -1,43% | 28,59% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,861472 | 30/10/2025 | -1,23% | 28,07% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,090000 | 30/10/2025 | -0,71% | 32,33% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,558442 | 30/10/2025 | -0,32% | 32,27% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,246753 | 30/10/2025 | -1,56% | 26,26% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,740000 | 30/10/2025 | -0,74% | 32,08% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,643677 | 30/10/2025 | -0,66% | 32,43% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,701299 | 30/10/2025 | -0,37% | 32,08% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,060000 | 30/10/2025 | 7,71% | 36,68% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,510000 | 30/10/2025 | 20,64% | 37,32% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,840000 | 30/10/2025 | 32,36% | 48,09% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,675325 | 30/10/2025 | 21,21% | 37,25% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,500000 | 30/10/2025 | 20,66% | 37,21% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,666667 | 30/10/2025 | 20,98% | 37,14% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,130000 | 30/10/2025 | 21,69% | 41,49% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,360000 | 30/10/2025 | 33,49% | 52,08% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,168831 | 30/10/2025 | 22,14% | 40,86% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,520000 | 30/10/2025 | 20,04% | 35,94% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,692641 | 30/10/2025 | 20,48% | 35,89% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,200000 | 30/10/2025 | 20,20% | 35,41% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,406926 | 30/10/2025 | 20,80% | 35,19% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,180000 | 30/10/2025 | 20,24% | 35,18% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,040000 | 30/10/2025 | 21,53% | 40,82% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,290000 | 30/10/2025 | 33,29% | 51,34% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,116883 | 30/10/2025 | 22,09% | 40,56% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,510000 | 30/10/2025 | 19,94% | 35,83% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,692641 | 30/10/2025 | 20,48% | 35,89% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,948052 | 30/10/2025 | 29,58% | 73,06% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,620000 | 30/10/2025 | 39,37% | 74,38% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,980000 | 30/10/2025 | 19,61% | 67,22% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,872200 | 30/10/2025 | 19,68% | 67,16% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,155844 | 30/10/2025 | 20,16% | 67,31% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,502165 | 30/10/2025 | 9,41% | 53,36% | ** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 27,100000 | 30/10/2025 | 18,65% | 64,64% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,670996 | 30/10/2025 | 19,11% | 64,50% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,680000 | 30/10/2025 | 20,63% | 72,45% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,600000 | 30/10/2025 | 18,85% | 63,59% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,601732 | 30/10/2025 | 8,70% | 50,22% | ** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,740000 | 30/10/2025 | 20,61% | 72,21% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,406926 | 30/10/2025 | 21,00% | 71,90% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,896104 | 30/10/2025 | 10,32% | 57,87% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 16,230000 | 24/10/2025 | 9,22% | 27,19% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 1,000129 | 24/10/2025 | 11,71% | 14,25% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,894625 | 24/10/2025 | 1,93% | 18,86% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,359972 | 24/10/2025 | 9,71% | 27,27% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 12,082329 | 24/10/2025 | -0,85% | 15,72% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,802888 | 24/10/2025 | 7,89% | 23,76% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,720000 | 24/10/2025 | 10,15% | 30,72% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,430000 | 24/10/2025 | 8,48% | 24,24% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,421288 | 24/10/2025 | 9,12% | 24,34% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,860000 | 24/10/2025 | 9,91% | 30,16% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,320000 | 30/10/2025 | 19,30% | 52,95% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 50,406926 | 30/10/2025 | 19,81% | 52,88% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,554113 | 30/10/2025 | 9,23% | 40,52% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 65,150000 | 30/10/2025 | 20,16% | 56,99% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 64,649351 | 30/10/2025 | 20,67% | 56,99% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,570000 | 30/10/2025 | 18,56% | 49,57% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,887446 | 30/10/2025 | 8,62% | 37,71% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,930000 | 30/10/2025 | 20,12% | 56,63% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 22,020000 | 24/10/2025 | 12,29% | 40,52% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,259731 | 24/10/2025 | 8,99% | 23,49% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,438512 | 24/10/2025 | -1,65% | 12,08% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,830000 | 24/10/2025 | 9,01% | 28,30% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 25,300000 | 24/10/2025 | 13,61% | 45,65% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,890000 | 24/10/2025 | 8,25% | 26,48% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,790000 | 24/10/2025 | 11,62% | 37,43% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,117148 | 24/10/2025 | 15,42% | 67,79% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,840000 | 30/10/2025 | 1,99% | 42,54% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,890000 | 30/10/2025 | 11,75% | 55,72% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,953546 | 30/10/2025 | 2,05% | 42,51% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,831169 | 30/10/2025 | 2,41% | 42,50% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,382116 | 30/10/2025 | 0,70% | 37,87% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,367965 | 30/10/2025 | 0,95% | 37,36% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,630000 | 30/10/2025 | 2,89% | 47,26% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,852814 | 30/10/2025 | 3,31% | 47,21% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,700261 | 30/10/2025 | 0,58% | 37,40% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,080000 | 30/10/2025 | 1,54% | 40,44% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,060000 | 30/10/2025 | 11,26% | 53,25% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,233216 | 30/10/2025 | 14,61% | 86,86% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,440000 | 30/10/2025 | 2,82% | 46,84% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,814794 | 30/10/2025 | 3,01% | 47,40% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,913420 | 30/10/2025 | 3,23% | 46,78% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,368374 | 30/10/2025 | 3,29% | 27,40% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,480096 | 30/10/2025 | 2,92% | 27,34% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,203463 | 30/10/2025 | 3,28% | 27,36% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,333333 | 30/10/2025 | 3,27% | 27,37% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 37,920000 | 30/10/2025 | 5,95% | 29,38% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,810000 | 30/10/2025 | 16,20% | 40,06% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,772912 | 30/10/2025 | 6,04% | 29,30% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 37,939394 | 30/10/2025 | 6,38% | 29,29% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,909091 | 30/10/2025 | 2,59% | 17,33% | ** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,636364 | 30/10/2025 | 2,73% | 19,14% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,450000 | 30/10/2025 | 5,51% | 27,44% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,800000 | 30/10/2025 | 15,69% | 37,85% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,110000 | 30/10/2025 | 6,63% | 32,43% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,316328 | 30/10/2025 | 11,81% | 46,83% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,995671 | 30/10/2025 | 7,07% | 32,29% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,686456 | 30/10/2025 | 12,83% | 5,25% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,016736 | 30/10/2025 | 18,11% | 12,14% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,620000 | 30/10/2025 | 3,60% | -2,68% | * |
