| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 16,718965 | 13/01/2025 | 0,75% | 1,51% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,790000 | 13/01/2025 | -0,13% | -11,28% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,620000 | 13/01/2025 | -1,28% | -26,55% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 15,860000 | 13/01/2025 | 0,19% | -2,58% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 13,149637 | 13/01/2025 | 0,75% | -2,25% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,628751 | 13/01/2025 | 0,24% | -14,33% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR | RFI ASIA/OCEANÍA | 9,640000 | 13/01/2025 | 0,31% | 2,44% | *** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 7,860000 | 13/01/2025 | -1,13% | -16,12% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,550108 | 13/01/2025 | 0,28% | -11,14% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,186176 | 13/01/2025 | -4,32% | -20,30% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 3,879509 | 13/01/2025 | -5,12% | -21,85% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,780000 | 13/01/2025 | -3,55% | -9,05% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 19,300000 | 13/01/2025 | -4,93% | -26,25% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,344885 | 13/01/2025 | -3,11% | -8,75% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,616702 | 13/01/2025 | -3,38% | -8,94% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 7,880086 | 13/01/2025 | -3,95% | -15,81% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,899000 | 13/01/2025 | -3,08% | -8,81% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 31,650000 | 13/01/2025 | -3,54% | -9,05% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 31,547053 | 13/01/2025 | -3,62% | -9,37% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,702295 | 13/01/2025 | -3,07% | -8,78% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 9,533490 | 13/01/2025 | -4,24% | -17,85% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 39,170000 | 13/01/2025 | -3,50% | -6,25% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 18,810000 | 13/01/2025 | -4,90% | -24,00% | * |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 39,213571 | 13/01/2025 | -3,03% | -6,02% | ** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,010000 | 13/01/2025 | -4,45% | -14,14% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 45,390000 | 13/01/2025 | -3,55% | -10,39% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,100000 | 13/01/2025 | -5,00% | -27,33% | * |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,506623 | 13/01/2025 | -3,71% | -10,56% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,036404 | 13/01/2025 | -4,90% | -16,07% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 45,469700 | 13/01/2025 | -3,08% | -10,13% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,290000 | 13/01/2025 | -3,45% | -6,36% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 9,220000 | 13/01/2025 | -4,95% | -22,46% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 19,831274 | 13/01/2025 | -3,61% | -6,76% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 12,806433 | 13/01/2025 | -3,03% | -6,14% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,330000 | 13/01/2025 | -3,50% | -7,07% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 82,140000 | 13/01/2025 | -3,18% | 7,81% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 41,156317 | 13/01/2025 | -3,02% | 7,81% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 60,315748 | 13/01/2025 | -2,70% | 8,12% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 58,433026 | 13/01/2025 | -2,71% | 6,90% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,870000 | 13/01/2025 | -3,15% | 10,89% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 71,425770 | 13/01/2025 | -2,67% | 11,53% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,787017 | 13/01/2025 | -2,69% | 6,21% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 30,080000 | 13/01/2025 | -3,19% | 6,18% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,219847 | 13/01/2025 | -2,76% | 6,45% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,561679 | 13/01/2025 | -2,71% | 12,40% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,990000 | 13/01/2025 | -3,12% | 11,07% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,699941 | 13/01/2025 | -2,68% | 11,35% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 9,650000 | 13/01/2025 | -4,55% | -13,30% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,169053 | 13/01/2025 | -2,68% | 6,32% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 22,780000 | 13/01/2025 | -2,94% | -4,29% | *** |
