| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,795791 | 12/03/2026 | -1,58% | 32,52% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,500000 | 12/03/2026 | -1,24% | 31,20% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,780000 | 12/03/2026 | 7,49% | 65,97% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,879355 | 12/03/2026 | 7,30% | 67,55% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,808522 | 12/03/2026 | 7,18% | 64,55% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,375076 | 12/03/2026 | 9,81% | 119,54% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 21,890000 | 12/03/2026 | 7,57% | 70,62% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,030657 | 12/03/2026 | 7,39% | 68,91% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,530000 | 12/03/2026 | 7,23% | 62,00% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,099420 | 12/03/2026 | 7,06% | 60,93% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 29,690000 | 12/03/2026 | 7,61% | 70,34% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,070000 | 12/03/2026 | 15,61% | 47,92% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,328942 | 12/03/2026 | 15,60% | 47,67% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 77,466008 | 12/03/2026 | 15,34% | 46,88% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,880000 | 12/03/2026 | 15,66% | 30,98% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,134909 | 12/03/2026 | 15,79% | 30,74% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,715511 | 12/03/2026 | 15,34% | 29,96% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,349095 | 12/03/2026 | 15,55% | 51,26% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,480000 | 12/03/2026 | 9,36% | 17,80% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,369768 | 12/03/2026 | 12,01% | 73,89% | ***** |
