| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,070000 | 11/11/2025 | 21,18% | 65,34% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,162389 | 11/11/2025 | 22,31% | 66,11% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,146868 | 11/11/2025 | 21,75% | 64,97% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,812095 | 11/11/2025 | 23,22% | 107,43% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,620000 | 11/11/2025 | 22,16% | 70,41% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 17,036717 | 11/11/2025 | 22,46% | 69,19% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,970000 | 11/11/2025 | 20,27% | 61,85% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,300216 | 11/11/2025 | 20,87% | 61,26% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,960000 | 11/11/2025 | 21,99% | 70,07% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,490000 | 11/11/2025 | 32,45% | 20,16% | ** |
