| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,470000 | 26/08/2025 | 18,54% | 65,81% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,121482 | 26/08/2025 | 18,60% | 65,86% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,416953 | 26/08/2025 | 6,99% | 52,30% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,900000 | 26/08/2025 | 7,00% | 17,08% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,958939 | 26/08/2025 | 7,11% | -3,24% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,781665 | 26/08/2025 | 0,76% | 10,05% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,114962 | 26/08/2025 | 7,12% | 17,43% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,745024 | 26/08/2025 | -3,62% | 7,63% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,358945 | 26/08/2025 | 5,47% | 12,86% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,950000 | 26/08/2025 | 7,71% | 20,30% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,180000 | 26/08/2025 | 6,46% | 14,51% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,214139 | 26/08/2025 | 6,72% | 14,83% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,580000 | 26/08/2025 | 7,52% | 19,92% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,880000 | 26/08/2025 | 15,88% | 45,82% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,841798 | 26/08/2025 | 16,09% | 46,25% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,036719 | 26/08/2025 | 4,73% | 34,28% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,190000 | 26/08/2025 | 16,54% | 49,67% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 62,542896 | 26/08/2025 | 16,74% | 50,12% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,380000 | 26/08/2025 | 15,32% | 42,60% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,410432 | 26/08/2025 | 4,26% | 31,40% | ***** |
