| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | RVI EMERGENTES | 14,861012 | 05/11/2026 | 31,19% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 14,611547 | 05/11/2026 | 30,26% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | RVI EMERGENTES | 10,150000 | 05/11/2026 | · | · | ND |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 10,450000 | 05/11/2026 | 3,88% | · | ND |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 10,450000 | 05/11/2026 | 3,88% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 15,512187 | 05/11/2026 | 7,72% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,862830 | 05/11/2026 | 8,01% | · | ND |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | 9,867072 | 05/11/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 9,806553 | 05/11/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 9,876855 | 05/11/2026 | · | · | ND |
