| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,240000 | 15/05/2025 | 15,62% | 57,98% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,970000 | 15/05/2025 | 14,82% | 49,75% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,419759 | 15/05/2025 | 7,24% | 50,07% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,090000 | 15/05/2025 | 15,63% | 57,85% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,795262 | 15/05/2025 | 15,86% | 57,82% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,565489 | 15/05/2025 | 8,02% | 57,96% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,620000 | 15/05/2025 | 5,11% | 14,01% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,951073 | 15/05/2025 | 6,23% | 0,82% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,911894 | 15/05/2025 | 2,10% | 16,25% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,950827 | 15/05/2025 | 5,38% | 14,22% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,953509 | 15/05/2025 | -1,91% | 14,08% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,290123 | 15/05/2025 | 5,09% | 11,60% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,260000 | 15/05/2025 | 5,52% | 17,20% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,980000 | 15/05/2025 | 4,85% | 11,51% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,083594 | 15/05/2025 | 5,21% | 11,64% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,330000 | 15/05/2025 | 5,38% | 16,76% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,530000 | 15/05/2025 | 12,68% | 35,99% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,554761 | 15/05/2025 | 13,03% | 36,27% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,105498 | 15/05/2025 | 5,33% | 36,39% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,300000 | 15/05/2025 | 13,06% | 39,64% | ***** |
