| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,267346 | 09/01/2025 | -1,86% | -2,06% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 12,032994 | 09/01/2025 | -1,26% | 16,20% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 17,981577 | 09/01/2025 | -2,04% | -3,77% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 30,880000 | 09/01/2025 | -2,03% | 1,21% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,120000 | 09/01/2025 | -2,10% | -3,66% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,481320 | 09/01/2025 | -1,77% | -4,27% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 11,460000 | 09/01/2025 | -2,05% | 0,97% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,690000 | 09/01/2025 | -1,16% | 6,19% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 41,698205 | 09/01/2025 | -0,89% | 5,56% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,460456 | 09/01/2025 | -0,28% | 25,47% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 53,600000 | 09/01/2025 | -1,14% | 8,99% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 53,100437 | 09/01/2025 | -0,89% | 8,37% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 15,322659 | 09/01/2025 | -0,32% | 28,71% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,320000 | 09/01/2025 | -1,17% | 3,83% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,907327 | 09/01/2025 | -0,34% | 22,62% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 18,870000 | 09/01/2025 | -1,15% | 8,76% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 19,760000 | 09/01/2025 | 0,76% | 12,21% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) SGD-H1 | RVI EUROPA VALOR | 6,984825 | 09/01/2025 | 0,85% | 9,00% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,705483 | 09/01/2025 | 0,67% | -2,75% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,723435 | 09/01/2025 | 1,32% | 15,15% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 11,870000 | 09/01/2025 | 0,85% | 2,06% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 22,450000 | 09/01/2025 | 0,81% | 15,96% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,030000 | 09/01/2025 | -0,30% | -0,20% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 17,870000 | 09/01/2025 | 0,79% | 9,70% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,599934 | 09/01/2025 | 0,92% | 29,47% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS W (QDIS) CHF-H1 | RVI EUROPA VALOR | 10,120251 | 09/01/2025 | -0,16% | 5,68% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,510000 | 08/01/2025 | 0,99% | 28,00% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,500000 | 08/01/2025 | 0,56% | 8,13% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,813280 | 08/01/2025 | 1,21% | 27,75% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,635427 | 08/01/2025 | 1,60% | 27,67% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,588576 | 08/01/2025 | 1,26% | 25,04% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,504958 | 08/01/2025 | 1,60% | 24,79% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 39,890000 | 08/01/2025 | 1,01% | 32,26% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,360296 | 08/01/2025 | 1,61% | 31,89% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,960265 | 08/01/2025 | 1,27% | 24,88% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,910000 | 08/01/2025 | 0,98% | 26,11% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,130000 | 08/01/2025 | 0,55% | 6,40% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,713317 | 08/01/2025 | 0,53% | 24,96% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,080000 | 08/01/2025 | 1,01% | 31,93% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,315492 | 08/01/2025 | 1,28% | 31,71% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,599456 | 08/01/2025 | 1,61% | 31,57% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,343223 | 08/01/2025 | 2,20% | 8,69% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,392452 | 08/01/2025 | 1,86% | 8,85% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,730702 | 08/01/2025 | 2,20% | 8,63% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,916975 | 08/01/2025 | 2,18% | 8,62% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,180000 | 08/01/2025 | 1,09% | 14,17% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 20,620000 | 08/01/2025 | 0,63% | -4,71% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,293700 | 08/01/2025 | 1,32% | 13,97% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,262882 | 08/01/2025 | 1,68% | 13,84% | ***** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,700758 | 08/01/2025 | 1,65% | 4,00% | *** |
