| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,491234 | 22/07/2026 | 16,76% | 44,73% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,960000 | 22/07/2026 | 15,75% | 39,88% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,912693 | 22/07/2026 | 15,78% | 39,77% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,369565 | 22/07/2026 | 31,38% | 96,18% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,310000 | 22/07/2026 | 24,74% | 80,11% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,750000 | 22/07/2026 | 10,90% | 59,40% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,122200 | 22/07/2026 | 10,87% | 59,28% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,849930 | 22/07/2026 | 10,93% | 59,47% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,979313 | 22/07/2026 | 15,46% | 64,08% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,610000 | 22/07/2026 | 9,87% | 56,09% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,174965 | 22/07/2026 | 9,87% | 56,07% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,840000 | 22/07/2026 | 11,57% | 64,36% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,090000 | 22/07/2026 | 10,42% | 55,88% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,848527 | 22/07/2026 | 15,02% | 61,14% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,080000 | 22/07/2026 | 11,54% | 64,21% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,532258 | 22/07/2026 | 11,51% | 64,04% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,758766 | 22/07/2026 | 16,13% | 69,22% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,090000 | 22/07/2026 | 12,62% | 55,00% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,600000 | 22/07/2026 | 8,18% | 49,86% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,592668 | 22/07/2026 | 12,61% | 54,82% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,646564 | 22/07/2026 | 12,61% | 54,98% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 42,664636 | 22/07/2026 | 11,33% | 48,74% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,368864 | 22/07/2026 | 11,28% | 48,52% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,300000 | 22/07/2026 | 13,29% | 60,12% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,721248 | 22/07/2026 | 13,33% | 60,12% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 42,934146 | 22/07/2026 | 10,91% | 49,08% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,770000 | 22/07/2026 | 12,31% | 52,67% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,440000 | 22/07/2026 | 7,83% | 47,53% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,704388 | 22/07/2026 | 6,07% | 62,84% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,780000 | 22/07/2026 | 13,24% | 59,70% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,684790 | 22/07/2026 | 13,31% | 59,97% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,150421 | 22/07/2026 | 13,25% | 59,74% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,429480 | 22/07/2026 | 2,73% | 19,27% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,710115 | 22/07/2026 | 2,71% | 19,19% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,362202 | 22/07/2026 | 2,71% | 19,29% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,340112 | 22/07/2026 | 2,71% | 19,27% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,678464 | 22/07/2026 | 0,16% | -3,52% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,141356 | 22/07/2026 | 1,88% | 3,31% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,660000 | 22/07/2026 | 5,20% | 3,66% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,310000 | 22/07/2026 | 0,99% | -0,31% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,407600 | 22/07/2026 | 5,18% | 3,63% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,087969 | 22/07/2026 | 10,41% | 5,75% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,918980 | 22/07/2026 | -1,63% | 3,07% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,666900 | 22/07/2026 | 5,20% | 3,69% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,531143 | 22/07/2026 | 6,12% | -12,73% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,241864 | 22/07/2026 | -2,33% | -22,43% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,410000 | 22/07/2026 | 1,40% | -13,27% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,530000 | 22/07/2026 | -2,64% | -16,72% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,421139 | 22/07/2026 | 1,49% | -13,10% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,870635 | 22/07/2026 | 0,64% | -10,85% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,657402 | 22/07/2026 | 1,57% | -13,26% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,066531 | 22/07/2026 | 1,36% | -13,45% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,025798 | 22/07/2026 | -0,80% | -17,06% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,405680 | 22/07/2026 | 1,39% | -13,32% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,224053 | 22/07/2026 | 5,12% | 3,05% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,229607 | 22/07/2026 | -6,43% | -19,66% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,290000 | 22/07/2026 | -1,48% | -13,50% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,260000 | 22/07/2026 | -5,75% | -16,80% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,969789 | 22/07/2026 | 0,50% | -1,93% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,590000 | 22/07/2026 | 5,52% | 5,42% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,540000 | 22/07/2026 | 1,32% | 1,39% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,877866 | 22/07/2026 | 10,72% | 7,47% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,756662 | 22/07/2026 | 5,55% | 5,49% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,440000 | 22/07/2026 | 1,69% | -11,81% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,292243 | 22/07/2026 | 1,74% | -11,85% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,831498 | 22/07/2026 | 0,70% | -9,57% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,036768 | 22/07/2026 | 1,84% | -11,85% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,283556 | 22/07/2026 | -4,11% | -34,41% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,570000 | 22/07/2026 | -1,27% | -12,73% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,580000 | 22/07/2026 | -5,18% | -15,19% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,260000 | 22/07/2026 | 4,75% | 1,50% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,770000 | 22/07/2026 | 0,61% | -2,38% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,421242 | 22/07/2026 | 4,90% | 1,42% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,995381 | 22/07/2026 | -1,07% | 7,61% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,265077 | 22/07/2026 | 4,81% | 1,54% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,960000 | 22/07/2026 | -3,09% | -18,47% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,654628 | 22/07/2026 | 1,09% | -15,13% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,960000 | 22/07/2026 | -5,94% | -18,52% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,027622 | 22/07/2026 | 0,50% | -2,14% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,020000 | 22/07/2026 | 5,53% | 5,25% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,430000 | 22/07/2026 | 1,29% | 1,18% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,343619 | 22/07/2026 | 5,50% | 5,17% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,460000 | 22/07/2026 | 1,73% | -11,99% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,143895 | 22/07/2026 | 1,81% | -11,84% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,456527 | 22/07/2026 | 0,97% | -9,41% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,663394 | 22/07/2026 | 1,85% | -11,93% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,370000 | 22/07/2026 | -1,09% | -12,02% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,120000 | 22/07/2026 | -5,50% | -15,57% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,100000 | 22/07/2026 | 18,42% | 35,07% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,177419 | 22/07/2026 | 23,21% | 38,43% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,340000 | 22/07/2026 | 18,40% | 34,38% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,530000 | 22/07/2026 | 19,09% | 39,09% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,787868 | 22/07/2026 | 23,85% | 42,66% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,060000 | 22/07/2026 | 17,97% | 32,10% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,830000 | 22/07/2026 | 19,08% | 38,87% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 44,790000 | 22/07/2026 | 15,47% | 41,03% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,340000 | 22/07/2026 | 10,87% | 36,22% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,729124 | 22/07/2026 | 15,48% | 40,94% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 44,775596 | 22/07/2026 | 15,48% | 41,05% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,815217 | 22/07/2026 | 10,26% | 24,79% | *** |