| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,060311 | 07/10/2026 | 40,64% | 86,15% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,087054 | 07/10/2026 | 40,55% | 85,76% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,952304 | 07/10/2026 | 30,10% | 84,18% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,240000 | 07/10/2026 | 41,37% | 91,65% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,520000 | 07/10/2026 | 32,41% | 89,84% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,283797 | 07/10/2026 | 41,61% | 91,38% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,520000 | 07/10/2026 | 39,78% | 83,18% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 42,340000 | 07/10/2026 | 30,88% | 81,79% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,806871 | 07/10/2026 | 39,51% | 82,38% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,172847 | 07/10/2026 | 27,32% | 102,61% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,631296 | 07/10/2026 | 39,97% | 83,02% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,400000 | 07/10/2026 | 41,30% | 91,18% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,940000 | 07/10/2026 | 32,39% | 89,99% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,618583 | 07/10/2026 | 41,61% | 91,44% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,971638 | 07/10/2026 | 41,54% | 91,13% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,320000 | 07/10/2026 | 40,99% | 89,29% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 98,120000 | 07/10/2026 | 23,75% | 42,97% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 49,206904 | 07/10/2026 | 23,88% | 42,93% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,031851 | 07/10/2026 | 23,92% | 42,86% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,795115 | 07/10/2026 | 23,94% | 42,27% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 117,690000 | 07/10/2026 | 24,66% | 47,22% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,803257 | 07/10/2026 | 24,87% | 47,25% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,507113 | 07/10/2026 | 23,94% | 43,04% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,620000 | 07/10/2026 | 23,30% | 40,85% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,131967 | 07/10/2026 | 23,45% | 40,76% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,795473 | 07/10/2026 | 25,21% | 48,48% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,780000 | 07/10/2026 | 24,64% | 47,19% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,933077 | 07/10/2026 | 24,82% | 47,07% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,230000 | 07/10/2026 | 16,37% | 42,87% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,556679 | 07/10/2026 | 23,94% | 43,03% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 30,950000 | 07/10/2026 | 13,16% | 61,28% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,290000 | 07/10/2026 | 6,17% | 60,20% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,803424 | 07/10/2026 | 13,37% | 61,12% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 25,624049 | 07/10/2026 | 13,32% | 61,11% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 31,958486 | 07/10/2026 | 14,24% | 66,21% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 27,890000 | 07/10/2026 | 12,73% | 58,92% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 23,074170 | 07/10/2026 | 12,92% | 58,68% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,154947 | 30/09/2026 | -9,64% | 7,24% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,867958 | 30/09/2026 | -9,67% | 7,29% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,779833 | 30/09/2026 | -9,64% | 7,20% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,701893 | 30/09/2026 | 13,96% | 32,02% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,018934 | 30/09/2026 | 14,55% | 35,23% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,983708 | 30/09/2026 | 14,45% | 34,80% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,080000 | 30/09/2026 | -9,36% | 7,74% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,002375 | 30/09/2026 | -9,39% | 7,66% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,904447 | 30/09/2026 | -8,95% | 10,67% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,988077 | 30/09/2026 | -9,41% | 10,26% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,370762 | 30/09/2026 | -9,98% | 5,58% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,610000 | 30/09/2026 | -8,76% | 11,00% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,556873 | 30/09/2026 | -8,73% | 10,86% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,625716 | 30/09/2026 | -9,01% | 10,52% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,460000 | 30/09/2026 | -9,34% | 10,30% | * |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,460000 | 07/10/2026 | 27,53% | 114,00% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,478840 | 07/10/2026 | 27,72% | 113,87% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,950000 | 07/10/2026 | 25,93% | 102,30% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,200000 | 07/10/2026 | 28,58% | 121,25% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,320000 | 07/10/2026 | 27,06% | 110,88% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,490000 | 07/10/2026 | 28,50% | 120,67% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,410000 | 07/10/2026 | 39,94% | 108,49% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,740000 | 07/10/2026 | 30,99% | 106,92% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,952509 | 07/10/2026 | 40,21% | 108,41% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,319195 | 07/10/2026 | 40,12% | 108,73% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 79,198354 | 07/10/2026 | 40,17% | 108,47% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 71,611345 | 07/10/2026 | 39,82% | 103,01% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,903427 | 07/10/2026 | 2,27% | 40,17% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,970000 | 07/10/2026 | 4,18% | 45,55% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,168783 | 07/10/2026 | 16,81% | 64,27% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,962224 | 07/10/2026 | 0,03% | 48,88% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,679878 | 07/10/2026 | 11,08% | 45,81% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,133217 | 07/10/2026 | 6,85% | 16,95% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,453706 | 07/10/2026 | 2,97% | 9,75% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,201104 | 07/10/2026 | 1,06% | 8,82% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,882974 | 07/10/2026 | 2,99% | 9,96% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,362836 | 07/10/2026 | 3,49% | 36,71% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,580000 | 07/10/2026 | 0,92% | 7,87% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,682557 | 07/10/2026 | 0,99% | 8,04% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,602845 | 07/10/2026 | 1,15% | 8,13% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,790000 | 07/10/2026 | -5,42% | 9,41% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,021592 | 07/10/2026 | 3,07% | 44,19% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,940000 | 07/10/2026 | 4,95% | 49,42% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 29,068623 | 07/10/2026 | 11,88% | 49,93% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,406639 | 07/10/2026 | -0,38% | 16,58% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,368167 | 07/10/2026 | 2,06% | 9,26% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,110000 | 07/10/2026 | -4,60% | 13,09% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,826340 | 07/10/2026 | 10,65% | 43,70% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,319316 | 07/10/2026 | 2,64% | 6,25% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,908157 | 07/10/2026 | -8,07% | 16,32% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,100000 | 07/10/2026 | 4,88% | 49,19% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,702604 | 07/10/2026 | 11,79% | 49,65% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,020000 | 07/10/2026 | 1,83% | 9,13% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,552602 | 07/10/2026 | 2,00% | 9,42% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,560222 | 07/10/2026 | -0,52% | 16,37% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,444574 | 07/10/2026 | 1,69% | 8,94% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,110000 | 07/10/2026 | -4,64% | 12,60% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,780000 | 07/10/2026 | 24,17% | 71,50% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,600000 | 07/10/2026 | 16,34% | 70,50% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,735618 | 07/10/2026 | 24,38% | 71,42% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,086387 | 07/10/2026 | 18,57% | 42,66% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,528496 | 07/10/2026 | 16,38% | 39,99% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,121166 | 07/10/2026 | 16,16% | 40,93% | **** |