| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,502091 | 11/11/2025 | 32,76% | 20,01% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 67,542117 | 11/11/2025 | 33,07% | 19,79% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 47,690000 | 11/11/2025 | 28,44% | 6,45% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 47,875965 | 11/11/2025 | 28,68% | 6,50% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 47,706263 | 11/11/2025 | 28,93% | 6,00% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 23,766739 | 11/11/2025 | 34,19% | 23,36% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,740000 | 11/11/2025 | 20,14% | -2,88% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,092199 | 11/11/2025 | 49,57% | 48,24% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 33,157667 | 11/11/2025 | 32,49% | 18,02% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,788278 | 11/11/2025 | 34,00% | 23,73% | *** |
