| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,581900 | 15/01/2026 | 4,03% | 40,92% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,240000 | 15/01/2026 | 4,17% | 38,66% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,190000 | 15/01/2026 | 10,93% | 73,32% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,269275 | 15/01/2026 | 10,55% | 73,92% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,231246 | 15/01/2026 | 10,72% | 72,60% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,019615 | 15/01/2026 | 12,39% | 142,21% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,570000 | 15/01/2026 | 10,91% | 78,42% | *** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,608052 | 15/01/2026 | 10,83% | 77,29% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,880000 | 15/01/2026 | 10,79% | 69,47% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,655196 | 15/01/2026 | 10,76% | 68,96% | *** |
