| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,737102 | 06/11/2025 | -1,96% | -12,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,160000 | 06/11/2025 | -2,64% | -11,03% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,433885 | 06/11/2025 | 2,12% | 23,61% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,340000 | 06/11/2025 | 6,90% | 34,48% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,399549 | 06/11/2025 | 7,36% | 33,52% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,040000 | 06/11/2025 | 6,89% | 34,53% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,018035 | 06/11/2025 | 7,37% | 33,51% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,890000 | 06/11/2025 | 7,67% | 38,00% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,880000 | 06/11/2025 | 7,02% | 35,22% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,040000 | 06/11/2025 | 6,20% | 31,50% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,640000 | 06/11/2025 | 7,65% | 37,72% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,838550 | 06/11/2025 | 8,10% | 36,75% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,480000 | 06/11/2025 | 6,98% | 35,21% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,050000 | 06/11/2025 | 20,98% | 71,90% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,110076 | 06/11/2025 | 21,78% | 70,66% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,139079 | 06/11/2025 | 21,67% | 70,71% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,607648 | 06/11/2025 | 22,21% | 101,93% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,590000 | 06/11/2025 | 21,98% | 77,04% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 17,020723 | 06/11/2025 | 22,34% | 75,21% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,960000 | 06/11/2025 | 20,14% | 68,24% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,286569 | 06/11/2025 | 20,77% | 66,93% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,920000 | 06/11/2025 | 21,82% | 76,71% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,150000 | 06/11/2025 | 28,16% | 3,05% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,332092 | 06/11/2025 | 28,66% | 2,59% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 65,420966 | 06/11/2025 | 28,89% | 2,33% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 46,170000 | 06/11/2025 | 24,35% | -8,72% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 46,281367 | 06/11/2025 | 24,39% | -9,02% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 46,206538 | 06/11/2025 | 24,88% | -9,46% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 23,020897 | 06/11/2025 | 29,98% | 5,41% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,590000 | 06/11/2025 | 17,47% | -9,85% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,010440 | 06/11/2025 | 43,72% | 32,03% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 32,116535 | 06/11/2025 | 28,33% | 0,81% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,260588 | 06/11/2025 | 29,52% | 5,61% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,610075 | 06/11/2025 | 29,83% | 5,20% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,585599 | 06/11/2025 | 4,37% | 23,29% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,587185 | 06/11/2025 | 4,57% | 22,93% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,598803 | 06/11/2025 | 5,36% | 26,19% | ** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 17,437761 | 31/10/2025 | 26,66% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,790004 | 06/11/2025 | 3,83% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,567497 | 06/11/2025 | 5,17% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,803119 | 06/11/2025 | 4,02% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 125,748347 | 05/11/2025 | -5,09% | 3,31% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 123,740000 | 05/11/2025 | 3,57% | 13,91% | *** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 128,028194 | 05/11/2025 | -4,89% | 4,08% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 124,690000 | 05/11/2025 | 3,79% | 15,08% | *** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 130,590000 | 05/11/2025 | -4,58% | 4,99% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 119,860000 | 05/11/2025 | 8,21% | 33,85% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 116,660000 | 05/11/2025 | 4,24% | 19,26% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 133,475461 | 05/11/2025 | -0,50% | 22,23% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 126,970000 | 05/11/2025 | 8,88% | 36,87% | ***** |
