| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 10,395608 | 22/04/2025 | -14,69% | -0,49% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 17,237765 | 22/04/2025 | -6,09% | -4,07% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,690000 | 22/04/2025 | -5,81% | 0,99% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 11,590000 | 22/04/2025 | -6,38% | -3,98% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,077727 | 22/04/2025 | -6,44% | -4,19% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 11,010000 | 22/04/2025 | -5,90% | 0,64% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,040000 | 22/04/2025 | 2,04% | 19,09% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 42,845939 | 22/04/2025 | 1,84% | 18,75% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,665737 | 22/04/2025 | -7,20% | 20,81% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,470000 | 22/04/2025 | 2,31% | 22,23% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 54,705472 | 22/04/2025 | 2,11% | 21,93% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,410000 | 22/04/2025 | 1,80% | 16,43% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,142907 | 22/04/2025 | -7,32% | 18,23% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,530000 | 22/04/2025 | 2,30% | 21,99% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 19,030000 | 22/04/2025 | -2,96% | 12,74% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,361101 | 22/04/2025 | -4,50% | -1,56% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 8,330429 | 22/04/2025 | -13,19% | -0,43% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 11,430000 | 22/04/2025 | -2,89% | 2,51% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 21,700000 | 22/04/2025 | -2,56% | 16,60% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 9,560000 | 22/04/2025 | -4,97% | 1,27% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 17,170000 | 22/04/2025 | -3,16% | 10,21% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,476636 | 22/04/2025 | -2,54% | 32,59% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 29,420000 | 22/04/2025 | -11,33% | 7,81% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,080000 | 22/04/2025 | -2,82% | 6,24% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 14,715875 | 22/04/2025 | -11,42% | 7,44% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 21,453468 | 22/04/2025 | -11,52% | 7,54% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 32,903166 | 22/04/2025 | -11,36% | 4,96% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 18,734751 | 22/04/2025 | -11,49% | 5,11% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 35,120000 | 22/04/2025 | -11,07% | 11,39% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 25,653538 | 22/04/2025 | -11,22% | 11,09% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 33,334110 | 22/04/2025 | -11,07% | 4,82% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 27,090000 | 22/04/2025 | -11,50% | 6,19% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 17,490000 | 22/04/2025 | -3,00% | 4,54% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,602804 | 22/04/2025 | -2,46% | 25,52% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 17,680000 | 22/04/2025 | -11,07% | 11,13% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 25,740176 | 22/04/2025 | -11,07% | 10,61% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 17,122691 | 22/04/2025 | -11,23% | 10,78% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 1,908410 | 22/04/2025 | -16,77% | -5,07% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 6,861635 | 22/04/2025 | -16,72% | -5,19% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 36,415127 | 22/04/2025 | -16,80% | -5,11% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 31,683513 | 22/04/2025 | -16,82% | -5,12% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 32,810000 | 22/04/2025 | -8,33% | 3,08% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 20,620000 | 22/04/2025 | 0,63% | 0,54% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 9,306509 | 22/04/2025 | -8,40% | 2,75% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 32,633322 | 22/04/2025 | -8,49% | 2,79% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 20,050540 | 22/04/2025 | -10,21% | -6,92% | ** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 12,173231 | 22/04/2025 | -8,29% | -3,81% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 22,080000 | 22/04/2025 | -8,46% | 1,52% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,250000 | 22/04/2025 | 0,49% | -0,97% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 13,020000 | 22/04/2025 | -8,12% | 5,51% | **** |
