| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,359585 | 22/11/2024 | 24,79% | 40,94% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 23,110000 | 22/11/2024 | 15,55% | 19,56% | *** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 9,950058 | 22/11/2024 | 15,73% | 19,63% | ** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 29,060000 | 22/11/2024 | 17,04% | 24,61% | **** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 15,850000 | 22/11/2024 | 15,27% | 18,20% | ** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,620054 | 22/11/2024 | 24,40% | 37,92% | **** |
| TEMPLETON EUROLAND S (ACC) EUR | RV EURO | 14,400000 | 22/11/2024 | 17,17% | 24,89% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 13,190000 | 22/11/2024 | 16,93% | 24,43% | *** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 12,072609 | 22/11/2024 | 17,12% | 24,80% | *** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,512101 | 22/11/2024 | 25,97% | 45,10% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 14,920000 | 22/11/2024 | 3,18% | 1,15% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,914592 | 22/11/2024 | 0,69% | -11,00% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,833262 | 22/11/2024 | 7,07% | 14,06% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,508260 | 22/11/2024 | 3,31% | 1,64% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 12,178256 | 22/11/2024 | 11,12% | 17,89% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 18,448411 | 22/11/2024 | 2,38% | -0,94% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,620000 | 22/11/2024 | 4,01% | 3,91% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,440000 | 22/11/2024 | 2,56% | -1,03% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,711103 | 22/11/2024 | 2,62% | -0,66% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 11,730000 | 22/11/2024 | 3,90% | 3,62% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,520000 | 22/11/2024 | 4,70% | 10,01% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 42,556665 | 22/11/2024 | 4,83% | 10,46% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,544372 | 22/11/2024 | 12,79% | 28,53% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,610000 | 22/11/2024 | 5,53% | 12,95% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 54,139454 | 22/11/2024 | 5,64% | 13,43% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 15,414906 | 22/11/2024 | 13,56% | 31,80% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,080000 | 22/11/2024 | 4,01% | 7,60% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,996927 | 22/11/2024 | 12,00% | 25,53% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,230000 | 22/11/2024 | 5,43% | 12,72% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 19,930000 | 22/11/2024 | 4,40% | 16,21% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) SGD-H1 | RVI EUROPA VALOR | 7,125552 | 22/11/2024 | 3,76% | 13,99% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,819055 | 22/11/2024 | 0,47% | 2,13% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,748367 | 22/11/2024 | 8,04% | 18,22% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 11,960000 | 22/11/2024 | 1,10% | 5,56% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 22,590000 | 22/11/2024 | 5,46% | 19,97% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,210000 | 22/11/2024 | 0,69% | 4,50% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 18,030000 | 22/11/2024 | 3,68% | 13,61% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,564429 | 22/11/2024 | 5,51% | 36,04% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS W (QDIS) CHF-H1 | RVI EUROPA VALOR | 10,472390 | 22/11/2024 | -1,65% | 12,75% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,920000 | 22/11/2024 | 28,24% | 22,84% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,430000 | 22/11/2024 | 19,29% | 6,06% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,509905 | 22/11/2024 | 28,48% | 23,02% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,135613 | 22/11/2024 | 28,41% | 23,34% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 36,860766 | 22/11/2024 | 26,42% | 19,99% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,071840 | 22/11/2024 | 26,34% | 20,57% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 39,120000 | 22/11/2024 | 29,49% | 26,85% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,716865 | 22/11/2024 | 29,62% | 27,36% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,185265 | 22/11/2024 | 26,48% | 19,89% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,380000 | 22/11/2024 | 27,70% | 20,99% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,030000 | 22/11/2024 | 18,62% | 4,28% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,628986 | 22/11/2024 | 20,95% | 24,73% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,700000 | 22/11/2024 | 29,44% | 26,61% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,712217 | 22/11/2024 | 29,69% | 26,42% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,179793 | 22/11/2024 | 29,55% | 27,09% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,370083 | 22/11/2024 | 13,02% | 9,79% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,500784 | 22/11/2024 | 13,07% | 9,43% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,226662 | 22/11/2024 | 12,96% | 9,72% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,358433 | 22/11/2024 | 12,99% | 9,71% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,470000 | 22/11/2024 | 11,43% | 14,54% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,040000 | 22/11/2024 | 3,39% | -2,32% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,374804 | 22/11/2024 | 11,64% | 14,71% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,457933 | 22/11/2024 | 11,53% | 14,95% | ***** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,829428 | 22/11/2024 | 7,94% | 5,09% | *** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,561275 | 22/11/2024 | 8,43% | 7,56% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,590000 | 22/11/2024 | 10,92% | 12,75% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,480000 | 22/11/2024 | 2,95% | -3,85% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,430000 | 22/11/2024 | 12,21% | 17,22% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 14,890932 | 22/11/2024 | 10,04% | 4,75% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,310411 | 22/11/2024 | 12,31% | 17,72% | ***** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,690000 | 22/11/2024 | -0,08% | -3,72% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,193623 | 22/11/2024 | -0,01% | -3,30% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,590000 | 22/11/2024 | -4,28% | -16,94% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 13,750000 | 22/11/2024 | 0,51% | -1,50% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 10,940000 | 22/11/2024 | -0,73% | -5,69% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,430000 | 22/11/2024 | -4,06% | -16,72% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,110000 | 22/11/2024 | 0,44% | -1,73% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,113460 | 22/11/2024 | -12,09% | -9,78% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,521571 | 22/11/2024 | -11,18% | -7,37% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,600000 | 22/11/2024 | -2,76% | -2,84% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 14,800000 | 22/11/2024 | -9,87% | -16,34% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,347283 | 22/11/2024 | -2,69% | -2,48% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,905083 | 22/11/2024 | -11,92% | -26,01% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,803255 | 22/11/2024 | -13,72% | -27,17% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,607376 | 22/11/2024 | -2,66% | -2,44% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,533525 | 22/11/2024 | -12,67% | -29,18% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,598654 | 22/11/2024 | -13,05% | -26,39% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 10,040000 | 22/11/2024 | -7,55% | -16,61% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,590000 | 22/11/2024 | -14,40% | -28,33% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 10,035455 | 22/11/2024 | -7,32% | -16,78% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,889069 | 22/11/2024 | -9,42% | -24,89% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,700785 | 22/11/2024 | -7,37% | -16,33% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,339461 | 22/11/2024 | -7,43% | -16,59% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,310959 | 22/11/2024 | -11,03% | -19,17% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 10,036496 | 22/11/2024 | -7,43% | -16,28% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,518982 | 22/11/2024 | -16,81% | -23,31% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 10,100000 | 22/11/2024 | -7,76% | -17,01% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,380000 | 22/11/2024 | -14,79% | -29,01% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,499040 | 22/11/2024 | -2,83% | -3,02% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,307593 | 22/11/2024 | -11,60% | -8,29% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,470000 | 22/11/2024 | -2,29% | -1,21% | **** |
