| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,600000 | 15/01/2026 | 10,91% | 78,01% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,140000 | 15/01/2026 | 6,71% | 30,29% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,832053 | 15/01/2026 | 6,52% | 30,41% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 71,550241 | 15/01/2026 | 6,53% | 29,89% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 50,640000 | 15/01/2026 | 6,72% | 15,38% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 50,864653 | 15/01/2026 | 6,82% | 15,70% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 50,533379 | 15/01/2026 | 6,52% | 14,92% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 25,215072 | 15/01/2026 | 6,54% | 33,73% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,070000 | 15/01/2026 | 3,36% | 3,97% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,235526 | 15/01/2026 | 5,67% | 54,37% | ***** |
