| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,710000 | 08/07/2025 | 0,98% | 27,37% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,674518 | 08/07/2025 | 1,36% | 27,25% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,160000 | 08/07/2025 | 1,44% | 30,67% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,560000 | 08/07/2025 | 0,84% | 28,10% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,980000 | 08/07/2025 | 0,58% | 24,54% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,790000 | 08/07/2025 | 1,40% | 30,46% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,031234 | 08/07/2025 | 1,79% | 30,48% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,700000 | 08/07/2025 | 0,79% | 28,02% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,200000 | 08/07/2025 | 16,16% | 14,86% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,822894 | 08/07/2025 | 16,37% | 14,94% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 59,173920 | 08/07/2025 | 16,59% | 14,79% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 41,790000 | 08/07/2025 | 12,55% | 1,70% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,948563 | 08/07/2025 | 12,75% | 1,61% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 41,798942 | 08/07/2025 | 12,97% | 1,58% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,754395 | 08/07/2025 | 17,18% | 18,23% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,270000 | 08/07/2025 | 11,76% | -2,94% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,854470 | 08/07/2025 | 32,57% | 48,20% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 29,100529 | 08/07/2025 | 16,28% | 13,10% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,785913 | 08/07/2025 | 17,00% | 18,02% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,765830 | 08/07/2025 | 17,10% | 17,97% | *** |
