| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 51,005848 | 17/08/2026 | 7,12% | 16,00% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 50,711636 | 17/08/2026 | 6,90% | 16,00% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 26,222721 | 17/08/2026 | 10,79% | 32,02% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,590000 | 17/08/2026 | -3,66% | 5,61% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,231614 | 17/08/2026 | 5,48% | 38,60% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 36,177003 | 17/08/2026 | 9,78% | 26,35% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 17,438596 | 17/08/2026 | 10,91% | 31,67% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 9,807643 | 17/08/2026 | 10,70% | 31,82% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,300399 | 17/08/2026 | 21,13% | 44,26% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,141465 | 17/08/2026 | 20,93% | 44,25% | *** |
