| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 12,082329 | 24/10/2025 | -0,85% | 14,36% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,802888 | 24/10/2025 | 7,89% | 22,69% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,720000 | 24/10/2025 | 10,15% | 30,18% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,430000 | 24/10/2025 | 8,48% | 23,78% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,421288 | 24/10/2025 | 9,12% | 23,03% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,860000 | 24/10/2025 | 9,91% | 29,77% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,600000 | 06/11/2025 | 17,59% | 48,95% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 49,692188 | 06/11/2025 | 18,11% | 47,85% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,399202 | 06/11/2025 | 7,89% | 36,01% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,230000 | 06/11/2025 | 18,46% | 52,89% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 63,738836 | 06/11/2025 | 18,97% | 51,77% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,940000 | 06/11/2025 | 16,84% | 45,66% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,731553 | 06/11/2025 | 7,19% | 33,12% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,600000 | 06/11/2025 | 18,39% | 52,60% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 22,020000 | 24/10/2025 | 12,29% | 38,75% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,259731 | 24/10/2025 | 8,99% | 21,06% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,438512 | 24/10/2025 | -1,65% | 9,75% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,830000 | 24/10/2025 | 9,01% | 26,78% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 25,300000 | 24/10/2025 | 13,61% | 43,83% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,890000 | 24/10/2025 | 8,25% | 24,89% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,790000 | 24/10/2025 | 11,62% | 35,73% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,117148 | 24/10/2025 | 15,42% | 64,07% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,580000 | 06/11/2025 | 1,21% | 42,83% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,760000 | 06/11/2025 | 10,70% | 55,83% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,847284 | 06/11/2025 | 1,41% | 42,18% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,642331 | 06/11/2025 | 1,63% | 41,77% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,050074 | 06/11/2025 | -0,19% | 37,33% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,208705 | 06/11/2025 | 0,20% | 36,67% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,330000 | 06/11/2025 | 2,13% | 47,62% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,636695 | 06/11/2025 | 2,56% | 46,43% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,368003 | 06/11/2025 | -0,31% | 36,83% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,840000 | 06/11/2025 | 0,75% | 40,76% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,870000 | 06/11/2025 | 10,21% | 53,44% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,187829 | 06/11/2025 | 13,38% | 84,82% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,290000 | 06/11/2025 | 2,06% | 47,24% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,544680 | 06/11/2025 | 2,07% | 46,76% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,769357 | 06/11/2025 | 2,49% | 46,08% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,336344 | 06/11/2025 | 1,90% | 23,67% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,383751 | 06/11/2025 | 1,75% | 24,16% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,611116 | 06/11/2025 | 1,93% | 23,71% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,810370 | 06/11/2025 | 1,90% | 23,67% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 37,800000 | 06/11/2025 | 5,62% | 28,70% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,700000 | 06/11/2025 | 15,67% | 39,33% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,757263 | 06/11/2025 | 5,88% | 28,16% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 37,821902 | 06/11/2025 | 6,05% | 27,74% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,838810 | 06/11/2025 | 2,27% | 15,86% | ** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,604439 | 06/11/2025 | 2,49% | 17,81% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,370000 | 06/11/2025 | 5,18% | 26,79% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,750000 | 06/11/2025 | 15,20% | 37,27% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,070000 | 06/11/2025 | 6,35% | 31,73% | ***** |
