| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,607529 | 22/04/2025 | -5,36% | -25,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,160000 | 22/04/2025 | -2,64% | -25,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 22/04/2025 | 6,91% | -28,43% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 10,160335 | 22/04/2025 | -16,56% | -5,25% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,900000 | 22/04/2025 | -12,60% | 6,76% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,823980 | 22/04/2025 | -12,77% | 6,47% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 19,650000 | 22/04/2025 | -12,63% | 6,74% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 19,510282 | 22/04/2025 | -12,78% | 6,43% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,320000 | 22/04/2025 | -12,39% | 9,50% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 18,730000 | 22/04/2025 | -12,39% | 7,46% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 16,450000 | 22/04/2025 | -12,82% | 4,38% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,910000 | 22/04/2025 | -12,43% | 9,27% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,197281 | 22/04/2025 | -12,53% | 9,12% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 11,040000 | 22/04/2025 | -12,38% | 7,50% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 8,470000 | 22/04/2025 | 6,94% | -5,99% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,430085 | 22/04/2025 | 6,90% | -6,30% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 54,226211 | 22/04/2025 | 6,84% | -6,21% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 39,740000 | 22/04/2025 | 7,03% | -19,62% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 39,821566 | 22/04/2025 | 7,03% | -19,99% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 39,534681 | 22/04/2025 | 6,85% | -19,77% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 18,978738 | 22/04/2025 | 7,16% | -3,39% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,170000 | 22/04/2025 | 9,98% | -23,64% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,649533 | 22/04/2025 | 17,92% | 7,96% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 26,690484 | 22/04/2025 | 6,65% | -7,61% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 12,660439 | 22/04/2025 | 7,45% | -3,76% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,101778 | 22/04/2025 | 7,08% | -3,61% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 10,312438 | 22/04/2025 | -14,48% | 0,37% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 13,558731 | 22/04/2025 | -14,53% | 0,46% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 15,118508 | 22/04/2025 | -14,36% | 3,11% | ** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,219154 | 31/03/2025 | 3,28% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 12,641573 | 22/04/2025 | -16,87% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 11,523344 | 22/04/2025 | -16,81% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 12,641478 | 22/04/2025 | -16,79% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 118,116197 | 17/04/2025 | -10,85% | 8,64% | **** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 116,190000 | 17/04/2025 | -2,75% | 7,97% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 120,096831 | 17/04/2025 | -10,78% | 9,44% | **** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 116,880000 | 17/04/2025 | -2,71% | 8,96% | **** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 122,191901 | 17/04/2025 | -10,72% | 10,27% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 112,410000 | 17/04/2025 | 1,48% | 15,36% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 113,570000 | 17/04/2025 | 1,48% | 2,60% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 125,035211 | 17/04/2025 | -6,79% | 16,97% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 118,600000 | 17/04/2025 | 1,71% | 17,97% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 117,350000 | 17/04/2025 | 1,70% | 4,95% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 116,890000 | 17/04/2025 | 1,68% | 17,63% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 275,090000 | 17/04/2025 | 1,61% | 23,72% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 136,470070 | 17/04/2025 | -6,58% | 25,59% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 429,170000 | 17/04/2025 | 1,88% | 27,03% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 137,990000 | 17/04/2025 | 1,88% | 18,28% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 147,130000 | 17/04/2025 | 1,82% | 26,34% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 146,440000 | 17/04/2025 | 5,27% | 35,71% | **** |
