| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 4,980000 | 29/08/2025 | -6,04% | -19,68% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,171899 | 29/08/2025 | -0,04% | 18,58% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,360000 | 29/08/2025 | 2,59% | 27,79% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,468863 | 29/08/2025 | 3,27% | 28,14% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,070000 | 29/08/2025 | 2,58% | 27,81% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,100017 | 29/08/2025 | 3,26% | 28,15% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,640000 | 29/08/2025 | 3,17% | 31,08% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,920000 | 29/08/2025 | 2,53% | 28,49% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,260000 | 29/08/2025 | 2,07% | 24,98% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,030000 | 29/08/2025 | 3,16% | 30,88% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,287013 | 29/08/2025 | 3,79% | 31,24% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,920000 | 29/08/2025 | 2,54% | 28,56% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,450000 | 29/08/2025 | 14,96% | 53,90% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 11,550489 | 29/08/2025 | 16,15% | 54,23% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 11,554297 | 29/08/2025 | 15,81% | 54,46% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 22,370904 | 29/08/2025 | 11,10% | 86,01% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 19,530000 | 29/08/2025 | 15,70% | 58,65% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,194888 | 29/08/2025 | 16,41% | 58,71% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,480000 | 29/08/2025 | 14,35% | 50,72% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,582261 | 29/08/2025 | 15,20% | 51,06% | **** |
