| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,050000 | 08/05/2025 | -4,37% | 17,68% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,050000 | 08/05/2025 | 14,27% | 8,64% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,731990 | 08/05/2025 | 14,18% | 8,60% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 57,802957 | 08/05/2025 | 13,88% | 8,16% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 42,420000 | 08/05/2025 | 14,25% | -7,18% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 42,602643 | 08/05/2025 | 14,51% | -7,01% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 42,143932 | 08/05/2025 | 13,90% | -7,48% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,244313 | 08/05/2025 | 14,30% | 11,45% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,410000 | 08/05/2025 | 14,26% | -14,30% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,735363 | 08/05/2025 | 24,06% | 28,12% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,450031 | 08/05/2025 | 13,68% | 6,56% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,544125 | 08/05/2025 | 14,95% | 11,83% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,577233 | 08/05/2025 | 14,25% | 11,24% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,232503 | 08/05/2025 | -6,85% | 9,50% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 14,756130 | 08/05/2025 | -6,98% | 9,15% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 16,464548 | 08/05/2025 | -6,73% | 11,99% | ** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,355333 | 30/04/2025 | 4,27% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,178771 | 08/05/2025 | -6,77% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 12,926582 | 08/05/2025 | -6,68% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 14,180210 | 08/05/2025 | -6,66% | · | ND |
