| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,060000 | 14/01/2026 | 8,95% | 74,87% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,030000 | 14/01/2026 | 5,65% | 29,01% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,783967 | 14/01/2026 | 5,64% | 29,33% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 70,963866 | 14/01/2026 | 5,65% | 28,82% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 50,180000 | 14/01/2026 | 5,75% | 14,33% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 50,392247 | 14/01/2026 | 5,83% | 14,62% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 50,124453 | 14/01/2026 | 5,66% | 13,99% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 25,010729 | 14/01/2026 | 5,67% | 32,65% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,060000 | 14/01/2026 | 3,22% | 3,82% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,219061 | 14/01/2026 | 4,89% | 53,24% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 34,803879 | 14/01/2026 | 5,62% | 26,94% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 16,635902 | 14/01/2026 | 5,81% | 33,09% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 9,364003 | 14/01/2026 | 5,69% | 32,54% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,253815 | 14/01/2026 | 4,93% | 29,83% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,474895 | 14/01/2026 | 4,92% | 29,43% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,629216 | 14/01/2026 | 4,98% | 32,92% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,643035 | 14/01/2026 | 1,76% | 21,07% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,330000 | 14/01/2026 | 0,00% | -5,04% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,680000 | 14/01/2026 | 1,79% | -3,40% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,256802 | 14/01/2026 | 1,70% | 19,05% | *** |
