| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,790000 | 09/06/2025 | -0,42% | 19,68% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,640000 | 09/06/2025 | 0,29% | 25,37% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,892200 | 09/06/2025 | 0,70% | 27,18% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,630000 | 09/06/2025 | 0,24% | 23,22% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,160000 | 09/06/2025 | 15,66% | 6,51% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,803761 | 09/06/2025 | 15,91% | 7,24% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 58,948291 | 09/06/2025 | 16,14% | 7,94% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 42,950000 | 09/06/2025 | 15,67% | -8,95% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 43,138651 | 09/06/2025 | 15,95% | -8,22% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 42,979842 | 09/06/2025 | 16,16% | -7,65% | * |
