| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,825349 | 27/06/2025 | 2,96% | 27,63% | ***** |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 11,911740 | 27/04/2025 | · | · | *** |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 12/12/2024 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 9,159962 | 30/05/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 9,110809 | 30/05/2025 | -8,89% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,724963 | 01/07/2025 | -1,93% | 35,51% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,800555 | 01/07/2025 | -1,85% | 36,13% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 8,928527 | 01/07/2025 | -1,73% | 37,16% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 8,953704 | 01/07/2025 | -1,71% | 37,36% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 8,011583 | 01/07/2025 | 6,05% | -1,07% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,080000 | 01/07/2025 | -5,69% | -7,07% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,640000 | 01/07/2025 | 6,28% | -2,53% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,106689 | 01/07/2025 | -5,51% | -7,22% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,982994 | 01/07/2025 | -2,28% | -25,03% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,540000 | 01/07/2025 | -8,02% | -18,86% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,664468 | 01/07/2025 | -7,81% | -18,64% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,444600 | 01/07/2025 | -2,42% | -15,82% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,519898 | 01/07/2025 | -7,84% | -18,99% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,730000 | 01/07/2025 | -5,41% | -5,53% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,490000 | 01/07/2025 | 6,63% | -1,15% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,723963 | 01/07/2025 | -5,25% | -5,68% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,200000 | 01/07/2025 | -7,69% | -17,43% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,780000 | 01/07/2025 | 2,14% | -12,61% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,880000 | 01/07/2025 | -6,00% | -9,05% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,294666 | 01/07/2025 | -5,80% | -9,16% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,071126 | 01/07/2025 | -8,19% | -20,69% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,470000 | 01/07/2025 | 6,54% | -0,94% | *** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,114310 | 01/07/2025 | -7,60% | -17,72% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,636637 | 01/07/2025 | 9,31% | 11,12% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,569287 | 01/07/2025 | 11,75% | 17,53% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,880000 | 01/07/2025 | -3,27% | 4,34% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,150000 | 01/07/2025 | 9,11% | 8,47% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,343990 | 01/07/2025 | -3,18% | 4,11% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,629356 | 01/07/2025 | -3,20% | 4,39% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,421614 | 01/07/2025 | 2,65% | 7,31% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,877223 | 01/07/2025 | -3,14% | 4,15% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 31,740000 | 01/07/2025 | -3,26% | 4,34% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 31,707033 | 01/07/2025 | -3,13% | 4,78% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,685013 | 01/07/2025 | -3,13% | 4,17% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,928786 | 01/07/2025 | 9,78% | 14,39% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 39,470000 | 01/07/2025 | -2,76% | 7,58% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,680000 | 01/07/2025 | 9,61% | 11,64% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 39,373412 | 01/07/2025 | -2,63% | 7,31% | ** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,640000 | 01/07/2025 | 5,56% | 15,28% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 45,410000 | 01/07/2025 | -3,51% | 2,81% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,760000 | 01/07/2025 | 8,86% | 6,84% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,507641 | 01/07/2025 | -3,52% | 2,97% | * |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,541220 | 01/07/2025 | 10,91% | 30,19% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 45,334462 | 01/07/2025 | -3,37% | 2,63% | * |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,390000 | 01/07/2025 | -2,77% | 7,39% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,630000 | 01/07/2025 | 9,59% | 14,06% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,016302 | 01/07/2025 | -2,71% | 7,73% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 12,853514 | 01/07/2025 | -2,67% | 7,20% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,370000 | 01/07/2025 | -3,23% | 6,29% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,320000 | 01/07/2025 | -5,33% | 21,59% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,242521 | 01/07/2025 | -5,17% | 21,65% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,780694 | 01/07/2025 | -5,18% | 21,39% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,951736 | 01/07/2025 | -5,18% | 20,04% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 95,160000 | 01/07/2025 | -4,86% | 25,23% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,940728 | 01/07/2025 | -4,69% | 25,19% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,395428 | 01/07/2025 | -5,46% | 20,18% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,340000 | 01/07/2025 | -5,57% | 19,76% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,635055 | 01/07/2025 | -5,44% | 19,58% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,284505 | 01/07/2025 | -4,56% | 26,20% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,510000 | 01/07/2025 | -4,85% | 25,28% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,297206 | 01/07/2025 | -4,67% | 25,03% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,760000 | 01/07/2025 | 6,43% | 25,85% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,820491 | 01/07/2025 | -5,46% | 20,11% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,520000 | 01/07/2025 | 4,47% | 22,78% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,250000 | 01/07/2025 | 17,68% | 27,21% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,423810 | 01/07/2025 | 4,63% | 22,60% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,237087 | 01/07/2025 | 4,60% | 22,59% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 24,911092 | 01/07/2025 | 5,16% | 26,44% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,240000 | 01/07/2025 | 4,22% | 21,00% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,340390 | 01/07/2025 | 4,35% | 20,78% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,154335 | 30/06/2025 | 4,07% | -25,71% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,852420 | 30/06/2025 | 3,51% | -25,92% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,761092 | 30/06/2025 | 4,00% | -25,79% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,948805 | 30/06/2025 | -3,18% | -33,86% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,136519 | 30/06/2025 | -2,80% | -32,13% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,110922 | 30/06/2025 | -2,93% | -32,38% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,920000 | 30/06/2025 | 3,22% | -26,18% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,912916 | 30/06/2025 | 3,72% | -25,54% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,544369 | 30/06/2025 | 4,58% | -23,28% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,857978 | 30/06/2025 | 4,22% | -23,06% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,472696 | 30/06/2025 | 3,79% | -26,89% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,360000 | 30/06/2025 | 3,78% | -23,75% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,282876 | 30/06/2025 | 4,18% | -23,28% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,505119 | 30/06/2025 | 4,61% | -23,36% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,300000 | 30/06/2025 | 3,67% | -23,85% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 17,480000 | 01/07/2025 | 17,24% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 17,442845 | 01/07/2025 | 17,44% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 15,890000 | 01/07/2025 | 14,98% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,240000 | 01/07/2025 | 17,98% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 15,340000 | 01/07/2025 | 17,01% | · | ND |
