| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 38,359713 | 06/04/2026 | 5,66% | 34,47% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 38,429501 | 06/04/2026 | 5,72% | 35,09% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,742863 | 06/04/2026 | 3,93% | 38,78% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 48,090000 | 06/04/2026 | 5,83% | 39,11% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,380000 | 06/04/2026 | 3,34% | 37,71% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 48,112798 | 06/04/2026 | 5,99% | 39,15% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 54,700000 | 06/04/2026 | 5,44% | 32,99% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 33,310000 | 06/04/2026 | 2,97% | 31,92% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,606673 | 06/04/2026 | 4,89% | 32,00% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,132540 | 06/04/2026 | 1,71% | 54,93% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 54,776573 | 06/04/2026 | 5,56% | 33,10% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 17,520000 | 06/04/2026 | 5,80% | 38,83% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,450000 | 06/04/2026 | 3,41% | 37,72% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 24,388846 | 06/04/2026 | 5,88% | 38,30% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 15,704989 | 06/04/2026 | 5,99% | 39,03% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 17,500000 | 06/04/2026 | 5,80% | 37,36% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 78,940000 | 06/04/2026 | -0,44% | 18,69% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 39,537549 | 06/04/2026 | -0,46% | 18,43% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 57,952278 | 06/04/2026 | -0,30% | 18,81% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,147505 | 06/04/2026 | -0,30% | 17,47% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,230000 | 06/04/2026 | -0,19% | 22,25% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,483731 | 06/04/2026 | -0,04% | 22,48% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,310195 | 06/04/2026 | -0,07% | 17,54% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 28,730000 | 06/04/2026 | -0,55% | 16,93% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,268980 | 06/04/2026 | -0,43% | 17,06% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,221258 | 06/04/2026 | 0,06% | 23,49% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,250000 | 06/04/2026 | -0,19% | 22,21% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,158351 | 06/04/2026 | -0,08% | 22,29% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,260000 | 06/04/2026 | -2,38% | 16,86% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,739696 | 06/04/2026 | -0,04% | 17,56% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,140000 | 06/04/2026 | -0,77% | 39,32% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,050000 | 06/04/2026 | -3,05% | 38,10% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,580958 | 06/04/2026 | -0,62% | 39,51% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,472885 | 06/04/2026 | -0,62% | 39,45% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,878525 | 06/04/2026 | -0,34% | 43,87% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,520000 | 06/04/2026 | -0,89% | 37,29% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,286334 | 06/04/2026 | -0,72% | 37,45% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,239967 | 02/04/2026 | -2,98% | -1,90% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,224484 | 02/04/2026 | -3,05% | -2,08% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,232104 | 02/04/2026 | -3,00% | -1,97% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,047722 | 02/04/2026 | 2,84% | 2,03% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,308026 | 02/04/2026 | 2,94% | 4,48% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,281996 | 02/04/2026 | 2,95% | 4,21% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,410000 | 02/04/2026 | -3,04% | -1,97% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,331679 | 02/04/2026 | -3,05% | -2,36% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,746204 | 02/04/2026 | -2,72% | 1,28% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,936484 | 02/04/2026 | -2,79% | 0,94% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,774403 | 02/04/2026 | -3,11% | -3,39% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,430000 | 02/04/2026 | -2,82% | 1,05% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,638362 | 02/04/2026 | -2,77% | 0,67% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,281996 | 02/04/2026 | -2,80% | 1,11% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,290000 | 02/04/2026 | -2,77% | 1,07% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,870000 | 02/04/2026 | 3,60% | 96,93% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,869848 | 02/04/2026 | 3,67% | 96,98% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 18,060000 | 02/04/2026 | 3,61% | 80,96% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 16,320000 | 02/04/2026 | 3,88% | 103,75% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 17,360000 | 02/04/2026 | 3,46% | 93,97% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,100000 | 02/04/2026 | 3,91% | 103,22% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,070000 | 06/04/2026 | 8,65% | 64,34% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,550000 | 06/04/2026 | 6,03% | 62,67% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,290617 | 06/04/2026 | 8,78% | 64,38% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,545638 | 06/04/2026 | 8,57% | 64,07% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 61,466377 | 06/04/2026 | 8,79% | 64,44% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 55,713666 | 06/04/2026 | 8,78% | 57,26% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,680560 | 06/04/2026 | 0,18% | 35,26% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,540000 | 06/04/2026 | -0,31% | 34,94% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,056241 | 06/04/2026 | 5,56% | 41,31% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,947205 | 06/04/2026 | -1,54% | 39,36% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,581345 | 06/04/2026 | 2,16% | 35,83% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,027309 | 06/04/2026 | 1,54% | 1,75% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,437310 | 06/04/2026 | -0,75% | 2,94% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,143724 | 06/04/2026 | -1,58% | -0,64% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,739696 | 06/04/2026 | -0,81% | 3,34% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,145450 | 06/04/2026 | -3,20% | 18,46% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,350000 | 06/04/2026 | -2,61% | 1,44% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,478322 | 06/04/2026 | -2,64% | 1,12% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,360087 | 06/04/2026 | -2,57% | 1,64% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,940000 | 06/04/2026 | -0,34% | 3,89% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,734831 | 06/04/2026 | 0,39% | 38,79% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,320000 | 06/04/2026 | -0,08% | 38,58% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,611714 | 06/04/2026 | 2,42% | 39,58% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,240542 | 06/04/2026 | -4,14% | 7,54% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,145336 | 06/04/2026 | -2,17% | 2,86% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,250000 | 06/04/2026 | -0,31% | 7,26% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,264642 | 06/04/2026 | 2,01% | 33,79% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,201735 | 06/04/2026 | -1,00% | -0,15% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,928713 | 06/04/2026 | -5,99% | 15,44% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,620000 | 06/04/2026 | -0,10% | 38,22% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,715835 | 06/04/2026 | 2,37% | 39,41% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,810000 | 06/04/2026 | -2,43% | 2,56% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,317869 | 06/04/2026 | -2,31% | 2,26% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,389534 | 06/04/2026 | -4,24% | 7,28% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,305857 | 06/04/2026 | -2,40% | 2,51% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,300000 | 06/04/2026 | -0,23% | 6,70% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,440000 | 06/04/2026 | 5,13% | 47,28% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,120000 | 06/04/2026 | 2,68% | 46,12% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,477223 | 06/04/2026 | 5,32% | 47,39% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,946582 | 06/04/2026 | 3,32% | 22,70% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,399132 | 06/04/2026 | 2,59% | 21,59% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,393016 | 06/04/2026 | 2,34% | 18,00% | ** |