| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,340000 | 29/07/2025 | 15,32% | 50,34% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,350039 | 29/07/2025 | 15,83% | 51,36% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,630000 | 29/07/2025 | 16,97% | 57,59% | **** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,120000 | 29/07/2025 | 15,78% | 49,38% | *** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,188242 | 29/07/2025 | 5,39% | 42,47% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,270000 | 29/07/2025 | 17,01% | 57,42% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,985953 | 29/07/2025 | 17,46% | 58,17% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,355935 | 29/07/2025 | 6,57% | 49,89% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,710000 | 29/07/2025 | 5,72% | 11,74% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,947827 | 29/07/2025 | 5,87% | -4,75% | * |
