| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,885749 | 16/06/2025 | 8,93% | 59,14% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 31,690000 | 16/06/2025 | -4,49% | 31,11% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,120000 | 16/06/2025 | 5,55% | 34,01% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 15,861231 | 16/06/2025 | -4,52% | 29,57% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,189908 | 16/06/2025 | -4,36% | 28,97% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 35,480465 | 16/06/2025 | -4,42% | 28,24% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,243650 | 16/06/2025 | -4,36% | 26,07% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 37,890000 | 16/06/2025 | -4,05% | 35,47% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 27,760498 | 16/06/2025 | -3,93% | 33,17% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 35,996715 | 16/06/2025 | -3,96% | 28,05% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 29,160000 | 16/06/2025 | -4,74% | 29,14% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,990000 | 16/06/2025 | 5,32% | 31,88% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,944375 | 16/06/2025 | 6,79% | 61,12% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,070000 | 16/06/2025 | -4,07% | 35,15% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 27,795377 | 16/06/2025 | -3,97% | 35,11% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,532919 | 16/06/2025 | -3,92% | 32,83% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,156230 | 16/06/2025 | -5,96% | 15,89% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,734881 | 16/06/2025 | -6,12% | 16,43% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 41,152583 | 16/06/2025 | -5,97% | 15,86% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 35,813029 | 16/06/2025 | -5,97% | 15,85% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,060000 | 16/06/2025 | -2,04% | 16,87% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,210000 | 16/06/2025 | 8,39% | 17,95% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 9,955454 | 16/06/2025 | -2,01% | 15,56% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 34,983584 | 16/06/2025 | -1,90% | 14,92% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 21,496458 | 16/06/2025 | -3,74% | 4,08% | ** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,072404 | 16/06/2025 | -1,52% | 7,56% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,580000 | 16/06/2025 | -2,24% | 15,14% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,030000 | 16/06/2025 | 8,14% | 16,11% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 13,930000 | 16/06/2025 | -1,69% | 19,57% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,557902 | 16/06/2025 | 6,61% | 26,40% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,789528 | 16/06/2025 | -1,54% | 17,65% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,464495 | 16/06/2025 | 10,25% | -4,20% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,856832 | 16/06/2025 | 13,41% | 1,58% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 22,950000 | 16/06/2025 | 0,66% | -7,39% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,770000 | 16/06/2025 | 11,13% | -6,24% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,307607 | 16/06/2025 | 0,77% | -8,99% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,982820 | 16/06/2025 | 15,35% | -12,74% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,900424 | 16/06/2025 | 15,93% | -9,33% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,913427 | 16/06/2025 | 0,78% | -8,94% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,299120 | 16/06/2025 | 2,47% | -31,07% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,420164 | 16/06/2025 | 2,45% | -28,81% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,390000 | 16/06/2025 | -2,59% | -21,09% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,740000 | 16/06/2025 | 7,69% | -20,06% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,386366 | 16/06/2025 | -2,59% | -21,12% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,960343 | 16/06/2025 | 5,60% | -16,13% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,653803 | 16/06/2025 | -2,67% | -22,53% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,056425 | 16/06/2025 | -2,62% | -22,05% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,184665 | 16/06/2025 | 2,72% | -20,43% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,365820 | 16/06/2025 | -2,60% | -22,45% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 16,960429 | 16/06/2025 | 0,69% | -9,50% | * |
