| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 19,780000 | 19/11/2025 | 17,18% | 62,40% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,256583 | 19/11/2025 | 16,85% | 61,72% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,560000 | 19/11/2025 | 15,32% | 54,19% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,590348 | 19/11/2025 | 15,27% | 54,02% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 26,830000 | 19/11/2025 | 17,06% | 62,11% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,350000 | 19/11/2025 | 30,68% | 21,91% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,415784 | 19/11/2025 | 30,68% | 21,93% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 66,269533 | 19/11/2025 | 30,57% | 21,89% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 47,050000 | 19/11/2025 | 26,72% | 8,01% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 47,286734 | 19/11/2025 | 27,10% | 8,37% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 46,809980 | 19/11/2025 | 26,51% | 7,85% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 23,318657 | 19/11/2025 | 31,66% | 25,50% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,650000 | 19/11/2025 | 18,54% | -1,48% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,055199 | 19/11/2025 | 46,92% | 50,80% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 32,530433 | 19/11/2025 | 29,98% | 20,09% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,588535 | 19/11/2025 | 32,30% | 25,78% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,728309 | 19/11/2025 | 31,61% | 25,32% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,294756 | 19/11/2025 | 1,96% | 20,40% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,170250 | 19/11/2025 | 1,94% | 20,33% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,130018 | 19/11/2025 | 2,70% | 23,48% | ** |
