| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 26,490000 | 29/08/2025 | 15,58% | 58,34% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,230000 | 29/08/2025 | 16,54% | -0,43% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,850871 | 29/08/2025 | 17,05% | -0,19% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 59,632870 | 29/08/2025 | 17,49% | 0,00% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 41,990000 | 29/08/2025 | 13,09% | -11,71% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 42,108906 | 29/08/2025 | 13,18% | -11,84% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 42,125579 | 29/08/2025 | 13,85% | -11,51% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,946989 | 29/08/2025 | 18,27% | 3,04% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,210000 | 29/08/2025 | 10,70% | -11,79% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,846947 | 29/08/2025 | 32,04% | 30,03% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 29,301767 | 29/08/2025 | 17,08% | -1,48% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,855561 | 29/08/2025 | 17,59% | 2,38% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,840110 | 29/08/2025 | 18,22% | 2,88% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,970374 | 29/08/2025 | -0,73% | 18,51% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,808887 | 29/08/2025 | -0,34% | 18,70% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,687425 | 29/08/2025 | 0,19% | 21,81% | ** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,630000 | 29/08/2025 | 20,79% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,497933 | 29/08/2025 | 1,91% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,131262 | 29/08/2025 | 2,02% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,508539 | 29/08/2025 | 2,08% | · | ND |
