| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,820000 | 05/06/2026 | 1,93% | 30,63% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,518900 | 05/06/2026 | 0,91% | 29,05% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,010000 | 05/06/2026 | 2,28% | 34,01% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,730000 | 05/06/2026 | 2,28% | 31,32% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,600000 | 05/06/2026 | 1,58% | 27,71% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,180000 | 05/06/2026 | 2,22% | 33,74% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,192440 | 05/06/2026 | 1,25% | 32,27% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,980000 | 05/06/2026 | 2,27% | 31,39% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,840000 | 05/06/2026 | 7,99% | 58,71% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,830825 | 05/06/2026 | 6,90% | 58,04% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,774914 | 05/06/2026 | 6,90% | 56,61% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,654639 | 05/06/2026 | 10,93% | 102,49% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,040000 | 05/06/2026 | 8,30% | 63,26% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,024055 | 05/06/2026 | 7,35% | 60,83% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,560000 | 05/06/2026 | 7,54% | 55,07% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,030928 | 05/06/2026 | 6,60% | 53,28% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 29,880000 | 05/06/2026 | 8,30% | 62,83% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,580000 | 05/06/2026 | 10,92% | 27,81% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,044581 | 05/06/2026 | 10,40% | 27,15% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 73,771478 | 05/06/2026 | 9,83% | 26,40% | **** |