| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,010000 | 04/09/2025 | 5,80% | -7,82% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,260000 | 04/09/2025 | 14,88% | 21,29% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,354381 | 04/09/2025 | 11,50% | 26,83% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,465699 | 04/09/2025 | 4,21% | 12,20% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,440000 | 04/09/2025 | 6,73% | -3,90% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,575436 | 04/09/2025 | 3,42% | 0,24% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,524770 | 04/09/2025 | -3,28% | -11,86% | * |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 25,420000 | 04/09/2025 | 11,88% | 28,58% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 25,405684 | 04/09/2025 | 12,27% | 29,20% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,530000 | 04/09/2025 | -2,28% | 13,61% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,130000 | 04/09/2025 | 8,16% | 22,85% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,372800 | 04/09/2025 | -1,96% | 14,17% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,119589 | 04/09/2025 | -1,99% | 13,69% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,754615 | 04/09/2025 | -1,99% | 14,16% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,880000 | 04/09/2025 | -1,54% | 17,30% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,395037 | 04/09/2025 | -1,25% | 17,77% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,153602 | 04/09/2025 | -2,25% | 12,44% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,610000 | 04/09/2025 | -1,62% | 17,07% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,403440 | 04/09/2025 | -1,33% | 17,21% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,528376 | 04/09/2025 | -1,29% | 17,71% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,090000 | 04/09/2025 | 8,03% | 21,42% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,130000 | 04/09/2025 | 7,33% | 9,44% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,750000 | 04/09/2025 | 19,05% | 18,04% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,487422 | 04/09/2025 | 7,72% | 9,86% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,120000 | 04/09/2025 | 7,34% | 9,34% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,478836 | 04/09/2025 | 7,51% | 9,76% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,660000 | 04/09/2025 | 8,06% | 12,66% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,200000 | 04/09/2025 | 19,86% | 21,28% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,916717 | 04/09/2025 | 8,45% | 12,74% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,120000 | 04/09/2025 | 6,62% | 8,28% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,487422 | 04/09/2025 | 6,90% | 8,72% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,860000 | 04/09/2025 | 7,00% | 7,85% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,255602 | 04/09/2025 | 7,44% | 8,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,840000 | 04/09/2025 | 7,01% | 7,65% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,590000 | 04/09/2025 | 8,01% | 12,20% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,150000 | 04/09/2025 | 19,83% | 20,98% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,865201 | 04/09/2025 | 8,34% | 12,41% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,120000 | 04/09/2025 | 6,62% | 8,28% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,487422 | 04/09/2025 | 6,90% | 8,72% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,677857 | 04/09/2025 | 13,19% | 34,02% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,400000 | 04/09/2025 | 23,36% | 35,06% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,850000 | 04/09/2025 | 15,63% | 62,38% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,592553 | 04/09/2025 | 15,91% | 63,15% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,745514 | 04/09/2025 | 16,10% | 63,24% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,857646 | 04/09/2025 | 4,55% | 48,90% | *** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,190000 | 04/09/2025 | 14,67% | 59,70% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,273289 | 04/09/2025 | 15,05% | 60,25% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,470000 | 04/09/2025 | 16,42% | 67,35% | **** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,000000 | 04/09/2025 | 15,02% | 58,73% | *** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,016227 | 04/09/2025 | 4,02% | 45,98% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,200000 | 04/09/2025 | 16,48% | 67,22% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,900575 | 04/09/2025 | 16,74% | 67,56% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,171289 | 04/09/2025 | 5,29% | 53,29% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,550000 | 04/09/2025 | 4,64% | 18,25% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,945291 | 04/09/2025 | 5,58% | 1,90% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,545061 | 04/09/2025 | -1,68% | 11,65% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,908131 | 04/09/2025 | 4,93% | 18,72% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,513695 | 04/09/2025 | -5,52% | 8,65% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 18,965716 | 04/09/2025 | 3,32% | 14,61% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,220000 | 04/09/2025 | 5,39% | 21,60% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,890000 | 04/09/2025 | 4,12% | 15,61% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,023783 | 04/09/2025 | 4,51% | 16,05% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,310000 | 04/09/2025 | 5,21% | 21,16% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,680000 | 04/09/2025 | 13,04% | 45,86% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,720443 | 04/09/2025 | 13,42% | 46,46% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,762686 | 04/09/2025 | 2,35% | 34,18% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,640000 | 04/09/2025 | 13,69% | 49,68% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,114450 | 04/09/2025 | 14,07% | 50,39% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,330000 | 04/09/2025 | 12,46% | 42,62% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,144501 | 04/09/2025 | 1,83% | 31,33% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,700000 | 04/09/2025 | 13,67% | 49,35% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,160000 | 04/09/2025 | 7,90% | 34,78% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,988924 | 04/09/2025 | 4,92% | 18,37% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,040955 | 04/09/2025 | -5,79% | 7,68% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,330000 | 04/09/2025 | 4,76% | 23,05% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,270000 | 04/09/2025 | 8,98% | 39,72% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,570000 | 04/09/2025 | 5,07% | 21,35% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,040000 | 04/09/2025 | 7,39% | 31,86% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,935545 | 04/09/2025 | 10,32% | 60,78% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,280000 | 04/09/2025 | 3,32% | 30,00% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,220000 | 04/09/2025 | 14,40% | 42,34% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,191767 | 04/09/2025 | 3,49% | 30,57% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,130935 | 04/09/2025 | 3,65% | 30,59% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,919889 | 04/09/2025 | 2,15% | 25,45% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,627887 | 04/09/2025 | 2,18% | 25,80% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 41,090000 | 04/09/2025 | 4,05% | 34,32% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,162274 | 04/09/2025 | 4,38% | 34,86% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,173843 | 04/09/2025 | 1,84% | 25,00% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,510000 | 04/09/2025 | 2,94% | 28,04% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,560000 | 04/09/2025 | 14,03% | 40,15% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,314279 | 04/09/2025 | 16,81% | 70,77% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,670000 | 04/09/2025 | 3,97% | 33,96% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,197391 | 04/09/2025 | 4,33% | 34,06% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,125354 | 04/09/2025 | 4,33% | 34,52% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,302154 | 04/09/2025 | 0,41% | 22,26% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,259508 | 04/09/2025 | 0,25% | 22,22% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,925474 | 04/09/2025 | 0,36% | 22,17% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,215850 | 04/09/2025 | 0,33% | 22,17% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,230000 | 04/09/2025 | 1,23% | 17,25% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,010000 | 04/09/2025 | 12,30% | 27,27% | *** |
