| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,430000 | 21/07/2026 | 5,56% | 34,11% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,590000 | 21/07/2026 | 14,30% | 72,46% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,708697 | 21/07/2026 | 14,21% | 72,68% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,636364 | 21/07/2026 | 14,11% | 71,97% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,171659 | 21/07/2026 | 21,03% | 122,25% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,350000 | 21/07/2026 | 14,74% | 77,30% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,259065 | 21/07/2026 | 14,71% | 76,46% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,170000 | 21/07/2026 | 13,75% | 68,48% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,095814 | 21/07/2026 | 13,69% | 68,28% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,670000 | 21/07/2026 | 14,79% | 76,93% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,080000 | 21/07/2026 | 15,71% | 28,37% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,325506 | 21/07/2026 | 15,53% | 28,17% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 77,614293 | 21/07/2026 | 15,56% | 28,28% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 53,300000 | 21/07/2026 | 12,33% | 16,27% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 53,541459 | 21/07/2026 | 12,44% | 16,53% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 53,214223 | 21/07/2026 | 12,18% | 16,08% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,491680 | 21/07/2026 | 16,16% | 32,09% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,800000 | 21/07/2026 | -0,58% | 4,13% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,293038 | 21/07/2026 | 8,39% | 32,77% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,966369 | 21/07/2026 | 15,21% | 26,36% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,297048 | 21/07/2026 | 16,37% | 32,32% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,290769 | 21/07/2026 | 16,15% | 32,02% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,945025 | 21/07/2026 | 18,31% | 37,65% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,670695 | 21/07/2026 | 18,10% | 37,52% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,201787 | 21/07/2026 | 18,74% | 41,28% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,994570 | 21/07/2026 | 5,90% | 23,36% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,170000 | 21/07/2026 | -3,70% | -8,95% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,380000 | 21/07/2026 | -3,58% | -5,11% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,574181 | 21/07/2026 | 5,60% | 21,34% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,990000 | 21/07/2026 | 6,67% | 27,15% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,140000 | 21/07/2026 | 2,35% | 22,36% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,990261 | 21/07/2026 | 11,37% | 29,31% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,703976 | 21/07/2026 | 6,46% | 26,84% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,773165 | 21/07/2026 | -0,74% | -2,94% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,820000 | 21/07/2026 | -3,00% | -2,51% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,370000 | 21/07/2026 | -7,22% | -6,02% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,635488 | 21/07/2026 | 5,69% | 21,74% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,960000 | 21/07/2026 | -5,49% | -10,20% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,080000 | 21/07/2026 | 2,25% | 22,21% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,748137 | 21/07/2026 | 5,68% | 30,59% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,668944 | 21/07/2026 | 6,48% | 26,83% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 21/07/2026 | -4,94% | -6,74% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,762573 | 21/07/2026 | -1,40% | -0,07% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,773165 | 21/07/2026 | 0,87% | -2,94% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,210000 | 21/07/2026 | -0,30% | 6,53% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,470660 | 21/07/2026 | -0,48% | 6,40% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,300000 | 21/07/2026 | -5,02% | -7,02% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,500000 | 21/07/2026 | 0,14% | 9,02% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,260000 | 21/07/2026 | -0,71% | 4,36% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,150000 | 21/07/2026 | -4,81% | -7,04% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,610000 | 21/07/2026 | 0,21% | 8,96% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,681288 | 30/06/2026 | 19,03% | 129,38% | ***** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,753273 | 21/07/2026 | 1,08% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,540731 | 21/07/2026 | 0,97% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,801715 | 21/07/2026 | 1,21% | · | ND |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | 9,726497 | 21/07/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 9,672732 | 21/07/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 9,728944 | 21/07/2026 | · | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 138,158586 | 20/07/2026 | 14,81% | 24,03% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 133,590000 | 20/07/2026 | 10,38% | 21,37% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 140,906704 | 20/07/2026 | 14,97% | 24,94% | *** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 134,850000 | 20/07/2026 | 10,53% | 22,40% | *** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 144,060000 | 20/07/2026 | 15,28% | 26,10% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 136,720000 | 20/07/2026 | 13,04% | 39,57% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 128,790000 | 20/07/2026 | 9,39% | 25,14% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 155,233678 | 20/07/2026 | 17,72% | 43,74% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 145,590000 | 20/07/2026 | 13,54% | 42,72% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 134,360000 | 20/07/2026 | 9,90% | 28,00% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 143,350000 | 20/07/2026 | 13,46% | 42,34% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 382,730000 | 20/07/2026 | 14,46% | 64,08% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 193,584807 | 20/07/2026 | 19,24% | 68,79% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 603,810000 | 20/07/2026 | 15,07% | 68,49% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 184,770000 | 20/07/2026 | 12,16% | 56,51% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 206,490000 | 20/07/2026 | 14,93% | 67,54% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 212,900000 | 20/07/2026 | 18,49% | 79,18% | ***** |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 135,708034 | 20/07/2026 | 8,09% | 26,66% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 133,510000 | 20/07/2026 | 3,75% | 22,86% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 147,505689 | 20/07/2026 | 8,59% | 29,69% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 157,420000 | 20/07/2026 | 8,72% | 29,78% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 88,814983 | 20/07/2026 | -6,22% | 10,90% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 81,800000 | 20/07/2026 | -9,94% | 8,12% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 95,545248 | 20/07/2026 | -5,75% | 13,76% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 311,613863 | 20/07/2026 | 16,02% | 71,35% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 162,401540 | 20/07/2026 | 14,61% | 64,52% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 312,100000 | 20/07/2026 | 16,15% | 71,49% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 162,900000 | 20/07/2026 | 14,76% | 64,55% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 179,470000 | 20/07/2026 | 10,94% | 64,71% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 355,723788 | 20/07/2026 | -99,88% | -99,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 356,200000 | 20/07/2026 | -99,88% | -99,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 275,520000 | 20/07/2026 | 16,96% | 77,61% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 252,319272 | 20/07/2026 | 16,44% | 77,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 246,550000 | 20/07/2026 | 16,72% | 75,88% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 200,030000 | 20/07/2026 | 15,34% | 68,82% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 169,640000 | 20/07/2026 | 8,42% | 39,62% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 181,450000 | 20/07/2026 | 8,99% | 43,43% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 184,320000 | 20/07/2026 | 9,13% | 44,37% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 175,850000 | 20/07/2026 | 8,89% | 42,78% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 186,910000 | 20/07/2026 | 9,26% | 45,21% | *** |