| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,394257 | 13/05/2026 | 16,79% | 40,15% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 78,497653 | 13/05/2026 | 16,87% | 40,63% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 55,480000 | 13/05/2026 | 16,92% | 23,29% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,643329 | 13/05/2026 | 16,86% | 23,52% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 55,441741 | 13/05/2026 | 16,87% | 24,43% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,759283 | 13/05/2026 | 17,29% | 44,83% | ***** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,340000 | 13/05/2026 | 7,31% | 11,38% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,429845 | 13/05/2026 | 14,85% | 57,48% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,437900 | 13/05/2026 | 16,64% | 38,52% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,428609 | 13/05/2026 | 17,21% | 43,45% | **** |