| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,280000 | 20/11/2025 | 29,80% | 21,08% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,400199 | 20/11/2025 | 30,30% | 21,58% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 66,206357 | 20/11/2025 | 30,44% | 21,77% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 46,730000 | 20/11/2025 | 25,86% | 7,28% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 46,954056 | 20/11/2025 | 26,20% | 7,61% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 46,760466 | 20/11/2025 | 26,38% | 7,74% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 23,302067 | 20/11/2025 | 31,57% | 25,42% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,600000 | 20/11/2025 | 17,65% | -2,22% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,039225 | 20/11/2025 | 45,78% | 49,63% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 32,499566 | 20/11/2025 | 29,86% | 19,98% | ** |
