| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 11,970000 | 17/08/2026 | 18,99% | · | ND |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,736048 | 17/08/2026 | 17,55% | 85,61% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,430000 | 17/08/2026 | 16,40% | 76,66% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,501941 | 17/08/2026 | 16,39% | 76,97% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,440000 | 17/08/2026 | 17,58% | 85,48% | **** |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 11,970000 | 17/08/2026 | 18,99% | · | ND |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,510000 | 17/08/2026 | 10,25% | 28,03% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,028249 | 17/08/2026 | 10,10% | 28,13% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 73,967049 | 17/08/2026 | 10,13% | 28,22% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 50,790000 | 17/08/2026 | 7,04% | 15,88% | ** |
