| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,423768 | 23/05/2025 | -6,18% | 5,53% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,110000 | 23/05/2025 | -2,90% | 18,24% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,254668 | 23/05/2025 | -2,07% | 18,55% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,830000 | 23/05/2025 | -2,93% | 18,19% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 21,909566 | 23/05/2025 | -2,06% | 18,61% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 27,050000 | 23/05/2025 | -2,56% | 21,30% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 20,820000 | 23/05/2025 | -2,62% | 18,97% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,260000 | 23/05/2025 | -3,23% | 15,57% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,250000 | 23/05/2025 | -2,57% | 21,12% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,574108 | 23/05/2025 | -1,78% | 21,50% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,270000 | 23/05/2025 | -2,62% | 19,01% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,220000 | 23/05/2025 | 16,41% | 2,44% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,843696 | 23/05/2025 | 16,88% | 2,66% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 59,614193 | 23/05/2025 | 17,45% | 2,80% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 43,240000 | 23/05/2025 | 16,46% | -12,40% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 43,497972 | 23/05/2025 | 16,91% | -12,31% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,456331 | 23/05/2025 | 17,45% | -12,08% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,883108 | 23/05/2025 | 17,91% | 5,92% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,550000 | 23/05/2025 | 16,76% | -16,77% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,793301 | 23/05/2025 | 28,20% | 18,06% | **** |
