| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,879645 | 19/03/2026 | 7,30% | 69,87% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,951519 | 19/03/2026 | 8,38% | 71,78% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,382714 | 19/03/2026 | 9,84% | 131,62% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 21,890000 | 19/03/2026 | 7,57% | 74,42% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,226129 | 19/03/2026 | 8,55% | 76,29% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,520000 | 19/03/2026 | 7,13% | 65,67% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,267734 | 19/03/2026 | 8,18% | 67,96% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 29,680000 | 19/03/2026 | 7,58% | 74,08% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,020000 | 19/03/2026 | 15,13% | 51,39% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,321215 | 19/03/2026 | 15,46% | 52,24% | *** |
