| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,374460 | 16/06/2025 | 2,52% | 10,54% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,680000 | 16/06/2025 | 2,40% | 9,54% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,089338 | 16/06/2025 | 2,42% | 7,54% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,310000 | 16/06/2025 | 1,58% | 7,96% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,769656 | 16/06/2025 | 1,80% | 5,93% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,300000 | 16/06/2025 | 1,68% | 7,85% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 10,980000 | 16/06/2025 | 2,33% | 12,38% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,590000 | 16/06/2025 | 13,22% | 12,82% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,322620 | 16/06/2025 | 2,38% | 10,18% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,670000 | 16/06/2025 | 2,30% | 9,55% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,080698 | 16/06/2025 | 2,32% | 7,56% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,722654 | 16/06/2025 | 6,29% | 30,64% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,950000 | 16/06/2025 | 17,45% | 24,65% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,630000 | 16/06/2025 | 14,85% | 61,53% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,517819 | 16/06/2025 | 14,90% | 59,86% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,638154 | 16/06/2025 | 15,04% | 59,05% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,780888 | 16/06/2025 | 3,97% | 55,95% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,220000 | 16/06/2025 | 14,80% | 59,78% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,266632 | 16/06/2025 | 14,98% | 56,44% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,170000 | 16/06/2025 | 15,37% | 66,60% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,910000 | 16/06/2025 | 14,44% | 57,94% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,951443 | 16/06/2025 | 3,50% | 52,54% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,060000 | 16/06/2025 | 15,40% | 66,41% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,746328 | 16/06/2025 | 15,45% | 63,20% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,042336 | 16/06/2025 | 4,39% | 60,45% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,500000 | 16/06/2025 | 4,31% | 16,98% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,961019 | 16/06/2025 | 7,34% | 7,84% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,644978 | 16/06/2025 | -0,65% | 16,05% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,858303 | 16/06/2025 | 4,40% | 15,07% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,482633 | 16/06/2025 | -5,77% | 12,87% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,159920 | 16/06/2025 | 4,38% | 14,62% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,030000 | 16/06/2025 | 4,79% | 20,24% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,860000 | 16/06/2025 | 3,88% | 14,31% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,985658 | 16/06/2025 | 4,07% | 12,32% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,240000 | 16/06/2025 | 4,62% | 19,77% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,600000 | 16/06/2025 | 12,85% | 42,22% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,554864 | 16/06/2025 | 13,03% | 39,87% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,741835 | 16/06/2025 | 2,17% | 37,52% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,430000 | 16/06/2025 | 13,30% | 45,98% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 60,782789 | 16/06/2025 | 13,45% | 43,57% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,330000 | 16/06/2025 | 12,46% | 39,06% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,145671 | 16/06/2025 | 1,84% | 34,47% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,620000 | 16/06/2025 | 13,25% | 45,69% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,100000 | 16/06/2025 | 7,60% | 32,79% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,024365 | 16/06/2025 | 5,46% | 14,50% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,123898 | 16/06/2025 | -4,93% | 11,90% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,670000 | 16/06/2025 | 7,65% | 20,78% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,120000 | 16/06/2025 | 8,31% | 37,59% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,620000 | 16/06/2025 | 5,57% | 19,46% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,010000 | 16/06/2025 | 7,22% | 29,85% | ** |
