| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,808456 | 22/11/2024 | -7,18% | -8,38% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 18,250000 | 22/11/2024 | 2,59% | -1,40% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,210000 | 22/11/2024 | -4,86% | -15,12% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 15,097964 | 22/11/2024 | 2,73% | -1,00% | *** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,252591 | 22/11/2024 | -6,87% | -26,25% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 7,190000 | 22/11/2024 | -1,64% | -13,58% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 4,025937 | 22/11/2024 | -1,44% | -13,41% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,626906 | 22/11/2024 | -5,33% | -15,09% | ** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 7,174414 | 22/11/2024 | -1,64% | -13,28% | * |
| TEMPLETON ASIAN BOND I (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 8,595772 | 22/11/2024 | -6,69% | -5,51% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 16,750000 | 22/11/2024 | 3,14% | 0,24% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,030000 | 22/11/2024 | -4,55% | -14,00% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 16,769113 | 22/11/2024 | 3,17% | 0,65% | **** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,890000 | 22/11/2024 | -1,00% | -12,04% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,740000 | 22/11/2024 | -8,32% | -24,40% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 15,960000 | 22/11/2024 | 1,85% | -3,51% | *** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 13,205916 | 22/11/2024 | 1,97% | -3,10% | *** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,713408 | 22/11/2024 | -2,13% | -15,02% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR | RFI ASIA/OCEANÍA | 9,670000 | 22/11/2024 | 3,76% | 1,36% | **** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,070000 | 22/11/2024 | -4,27% | -13,60% | *** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,618517 | 22/11/2024 | -0,98% | -11,75% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,903796 | 22/11/2024 | 7,53% | -16,25% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,084313 | 22/11/2024 | 8,38% | -16,12% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,010000 | 22/11/2024 | 18,49% | -9,13% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 20,430000 | 22/11/2024 | 9,90% | -23,43% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,390465 | 22/11/2024 | 18,71% | -8,75% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,847656 | 22/11/2024 | 18,66% | -9,03% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,329771 | 22/11/2024 | 14,01% | -12,92% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,083365 | 22/11/2024 | 18,67% | -8,76% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 32,770000 | 22/11/2024 | 18,52% | -9,12% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 32,726399 | 22/11/2024 | 18,80% | -9,21% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 32,769881 | 22/11/2024 | 18,65% | -8,77% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,181191 | 22/11/2024 | 8,49% | -13,75% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 40,500000 | 22/11/2024 | 19,61% | -6,34% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 19,880000 | 22/11/2024 | 10,75% | -21,11% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 40,482136 | 22/11/2024 | 19,70% | -6,00% | ** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,250000 | 22/11/2024 | 14,47% | -12,83% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 47,030000 | 22/11/2024 | 17,99% | -10,47% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,590000 | 22/11/2024 | 9,33% | -24,52% | * |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,526524 | 22/11/2024 | 18,05% | -10,81% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,156342 | 22/11/2024 | 11,09% | -11,20% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 47,041875 | 22/11/2024 | 18,14% | -10,09% | * |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,770000 | 22/11/2024 | 19,50% | -6,52% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 9,750000 | 22/11/2024 | 10,80% | -19,42% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,539631 | 22/11/2024 | 19,72% | -6,67% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,215521 | 22/11/2024 | 19,60% | -6,14% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,810000 | 22/11/2024 | 18,96% | -7,21% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 83,110000 | 22/11/2024 | 16,56% | 6,32% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 41,663104 | 22/11/2024 | 16,82% | 6,48% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 60,939301 | 22/11/2024 | 16,70% | 6,77% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 59,037649 | 22/11/2024 | 16,22% | 5,57% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 97,890000 | 22/11/2024 | 17,60% | 9,39% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 72,051479 | 22/11/2024 | 17,76% | 10,14% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,916635 | 22/11/2024 | 16,23% | 4,91% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 30,450000 | 22/11/2024 | 16,04% | 4,71% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,456012 | 22/11/2024 | 16,16% | 5,16% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,684979 | 22/11/2024 | 18,01% | 11,00% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,270000 | 22/11/2024 | 17,59% | 9,56% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,880907 | 22/11/2024 | 17,73% | 10,02% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 9,960000 | 22/11/2024 | 7,68% | -11,15% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,274299 | 22/11/2024 | 16,22% | 4,95% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 23,470000 | 22/11/2024 | 22,18% | -3,26% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 10,480000 | 22/11/2024 | 13,05% | -19,01% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,365790 | 22/11/2024 | 22,42% | -2,82% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 19,400692 | 22/11/2024 | 22,29% | -2,93% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 23,732232 | 22/11/2024 | 23,41% | 0,13% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 21,340000 | 22/11/2024 | 21,60% | -4,73% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 17,633500 | 22/11/2024 | 21,71% | -4,39% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,083255 | 22/11/2024 | 16,01% | -42,62% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,567479 | 22/11/2024 | 16,10% | -42,83% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 18,565117 | 22/11/2024 | 16,03% | -42,64% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 17,850000 | 22/11/2024 | 15,91% | -42,92% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 17,775374 | 22/11/2024 | 16,15% | -42,95% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,994237 | 22/11/2024 | 8,85% | -38,38% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,147906 | 22/11/2024 | 9,39% | -36,89% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,138302 | 22/11/2024 | 9,61% | -37,01% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 24,769497 | 22/11/2024 | 17,22% | -40,72% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,006490 | 22/11/2024 | 17,24% | -40,97% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 17,402997 | 22/11/2024 | 15,57% | -43,50% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 11,590000 | 22/11/2024 | 16,95% | -41,05% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 15,215432 | 22/11/2024 | 17,22% | -41,18% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 8,864771 | 22/11/2024 | 17,03% | -40,84% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 10,600000 | 22/11/2024 | 17,00% | -41,01% | * |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 14,570000 | 22/11/2024 | 11,05% | -53,60% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 14,560123 | 22/11/2024 | 11,19% | -53,43% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 13,500000 | 22/11/2024 | 8,35% | -56,51% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 11,780000 | 22/11/2024 | 12,08% | -52,04% | ** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 12,810000 | 22/11/2024 | 10,53% | -54,32% | ** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 7,300000 | 22/11/2024 | 11,96% | -52,26% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,140000 | 22/11/2024 | 15,20% | 0,54% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 9,310000 | 22/11/2024 | 6,64% | -15,29% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,691507 | 22/11/2024 | 15,32% | 1,19% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,061422 | 22/11/2024 | 15,38% | 0,88% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 45,370726 | 22/11/2024 | 15,31% | 1,12% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 41,519401 | 22/11/2024 | 13,65% | -2,99% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,016393 | 22/11/2024 | -0,13% | -0,89% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 7,860000 | 22/11/2024 | 2,21% | -8,92% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,824689 | 22/11/2024 | 0,00% | -19,75% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,741799 | 22/11/2024 | -2,01% | -20,92% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,140991 | 22/11/2024 | 10,21% | 6,84% | **** |
