| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,140000 | 02/11/2026 | 4,24% | 32,37% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,680000 | 02/11/2026 | 5,59% | 38,64% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,773538 | 02/11/2026 | 5,40% | 38,89% | * |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,400000 | 02/11/2026 | 5,34% | 36,49% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,080000 | 02/11/2026 | 10,01% | 64,74% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,153981 | 02/11/2026 | 9,59% | 64,70% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,124108 | 02/11/2026 | 9,82% | 65,00% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,307775 | 02/11/2026 | 13,55% | 92,96% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,530000 | 02/11/2026 | 10,71% | 69,40% | **** |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 10,830000 | 02/11/2026 | 7,65% | · | ND |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,580599 | 02/11/2026 | 10,66% | 69,16% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,730000 | 02/11/2026 | 9,27% | 61,11% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,414051 | 02/11/2026 | 9,15% | 61,43% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,550000 | 02/11/2026 | 10,73% | 69,06% | **** |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 10,830000 | 02/11/2026 | 7,65% | · | ND |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,410000 | 02/11/2026 | 9,29% | 27,06% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,967652 | 02/11/2026 | 9,00% | 26,88% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 73,270328 | 02/11/2026 | 9,09% | 27,30% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 50,350000 | 02/11/2026 | 6,11% | 15,03% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 50,490548 | 02/11/2026 | 6,04% | 15,24% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 50,240728 | 02/11/2026 | 5,91% | 15,21% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 26,034237 | 02/11/2026 | 10,00% | 31,11% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,630000 | 02/11/2026 | -3,07% | 9,41% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,077628 | 02/11/2026 | -1,80% | 31,69% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 35,797076 | 02/11/2026 | 8,63% | 25,41% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 17,300790 | 02/11/2026 | 10,03% | 30,89% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 9,736091 | 02/11/2026 | 9,89% | 30,89% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,577524 | 02/11/2026 | 15,41% | 35,27% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,204708 | 02/11/2026 | 15,31% | 35,41% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 21,745720 | 02/11/2026 | 16,30% | 39,32% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,103067 | 02/11/2026 | 7,18% | 25,55% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 3,990000 | 02/11/2026 | -7,85% | -6,34% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,450000 | 02/11/2026 | -2,33% | -3,88% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,657275 | 02/11/2026 | 6,63% | 23,39% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,170000 | 02/11/2026 | 8,27% | 28,78% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,060000 | 02/11/2026 | 1,46% | 27,61% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,044568 | 02/11/2026 | 17,48% | 52,19% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,843081 | 02/11/2026 | 7,99% | 28,92% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,716476 | 02/11/2026 | -1,91% | -1,98% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,910000 | 02/11/2026 | -1,50% | -1,17% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,330000 | 02/11/2026 | -8,07% | -2,04% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,719686 | 02/11/2026 | 6,73% | 23,62% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,800000 | 02/11/2026 | -9,31% | -7,32% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,000000 | 02/11/2026 | 1,35% | 27,30% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,928691 | 02/11/2026 | 7,31% | 39,79% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,798502 | 02/11/2026 | 7,90% | 28,81% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,280000 | 02/11/2026 | -8,15% | -3,39% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,695142 | 02/11/2026 | -2,56% | 6,24% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,680813 | 02/11/2026 | -1,08% | -2,91% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 12,960000 | 02/11/2026 | -2,19% | 7,28% | *** |
