| TEMPERANTIA, FI A | RVI GLOBAL | 9,521955 | 15/01/2026 | 3,92% | 37,56% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,612271 | 15/01/2026 | 3,93% | 38,18% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,765280 | 15/01/2026 | 3,94% | 39,22% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,795474 | 15/01/2026 | 3,94% | 39,43% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,548588 | 16/01/2026 | -1,11% | -10,10% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,750000 | 16/01/2026 | 0,30% | -10,09% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,180000 | 16/01/2026 | -0,97% | -9,65% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,833176 | 16/01/2026 | 0,21% | -10,36% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,882841 | 16/01/2026 | -0,03% | -26,64% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,230000 | 16/01/2026 | 0,00% | -21,73% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,488838 | 16/01/2026 | -0,19% | -21,66% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,188076 | 16/01/2026 | -0,50% | -24,76% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,206422 | 16/01/2026 | -0,24% | -21,95% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,470000 | 16/01/2026 | 0,39% | -8,57% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,060000 | 16/01/2026 | -1,09% | -8,39% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,460102 | 16/01/2026 | 0,20% | -8,83% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,880000 | 16/01/2026 | -0,15% | -20,28% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,580000 | 16/01/2026 | -0,87% | -18,79% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,540000 | 16/01/2026 | 0,35% | -11,93% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,008264 | 16/01/2026 | 0,14% | -12,19% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,758802 | 16/01/2026 | -0,34% | -23,58% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,090000 | 16/01/2026 | -1,10% | -8,17% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,889386 | 16/01/2026 | -0,26% | -20,60% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,765704 | 16/01/2026 | 5,87% | 31,70% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,578111 | 16/01/2026 | 5,79% | 36,36% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 42,900000 | 16/01/2026 | 7,38% | 30,79% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,460000 | 16/01/2026 | 5,92% | 31,32% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,653184 | 16/01/2026 | 7,24% | 30,37% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,147307 | 16/01/2026 | 7,29% | 30,70% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,045448 | 16/01/2026 | 6,86% | 25,25% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 42,902643 | 16/01/2026 | 7,21% | 30,41% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 39,040000 | 16/01/2026 | 7,40% | 30,79% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 39,019608 | 16/01/2026 | 7,48% | 31,08% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 38,968753 | 16/01/2026 | 7,21% | 30,44% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,981853 | 16/01/2026 | 5,88% | 35,43% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 48,820000 | 16/01/2026 | 7,44% | 34,86% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,030000 | 16/01/2026 | 5,99% | 35,15% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 48,695877 | 16/01/2026 | 7,27% | 34,38% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 55,700000 | 16/01/2026 | 7,36% | 28,85% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 34,270000 | 16/01/2026 | 5,94% | 29,42% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,621623 | 16/01/2026 | 7,48% | 29,20% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,300795 | 16/01/2026 | 5,85% | 55,94% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 55,616769 | 16/01/2026 | 7,18% | 28,52% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 17,790000 | 16/01/2026 | 7,43% | 34,57% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,770000 | 16/01/2026 | 6,06% | 35,13% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 24,763552 | 16/01/2026 | 7,51% | 34,81% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 15,890505 | 16/01/2026 | 7,24% | 34,16% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 17,770000 | 16/01/2026 | 7,44% | 33,21% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,910000 | 16/01/2026 | 2,04% | 18,48% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,495923 | 16/01/2026 | 1,95% | 18,45% | ** |
