| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,186399 | 06/06/2025 | 16,72% | -10,70% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,760670 | 06/06/2025 | 17,22% | 7,57% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,490000 | 06/06/2025 | 15,69% | -15,93% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,789130 | 06/06/2025 | 27,90% | 19,12% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 29,147314 | 06/06/2025 | 16,47% | 2,87% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,814384 | 06/06/2025 | 17,24% | 7,17% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,773201 | 06/06/2025 | 17,21% | 7,44% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,830007 | 06/06/2025 | -1,90% | 13,54% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,563930 | 06/06/2025 | -1,88% | 13,56% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,377969 | 06/06/2025 | -1,56% | 16,57% | ** |
