| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 54,655518 | 17/09/2026 | 36,58% | 76,15% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,660000 | 17/09/2026 | 36,62% | 76,16% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,714552 | 17/09/2026 | 36,93% | 75,98% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,638533 | 17/09/2026 | 36,56% | 76,11% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,687724 | 17/09/2026 | 27,95% | 73,47% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,510000 | 17/09/2026 | 37,57% | 81,61% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,470000 | 17/09/2026 | 32,21% | 83,24% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,433586 | 17/09/2026 | 37,53% | 81,46% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 70,620000 | 17/09/2026 | 36,12% | 73,60% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 42,310000 | 17/09/2026 | 30,79% | 75,49% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,786682 | 17/09/2026 | 36,02% | 72,96% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,197338 | 17/09/2026 | 27,92% | 98,42% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 70,603606 | 17/09/2026 | 36,07% | 73,55% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,770000 | 17/09/2026 | 37,50% | 81,29% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,920000 | 17/09/2026 | 32,23% | 83,41% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,737155 | 17/09/2026 | 37,78% | 80,98% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,372790 | 17/09/2026 | 37,50% | 81,25% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,690000 | 17/09/2026 | 37,18% | 79,37% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 94,110000 | 17/09/2026 | 18,69% | 33,93% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 47,138369 | 17/09/2026 | 18,67% | 33,80% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,966118 | 17/09/2026 | 18,65% | 33,89% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,814737 | 17/09/2026 | 18,64% | 33,33% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 112,820000 | 17/09/2026 | 19,50% | 37,92% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 83,058967 | 17/09/2026 | 19,48% | 38,02% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,791307 | 17/09/2026 | 18,56% | 34,11% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,170000 | 17/09/2026 | 18,28% | 31,93% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,065848 | 17/09/2026 | 18,22% | 31,87% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,028133 | 17/09/2026 | 19,81% | 39,18% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,420000 | 17/09/2026 | 19,47% | 37,87% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,898702 | 17/09/2026 | 19,42% | 37,81% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,030000 | 17/09/2026 | 14,46% | 36,39% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,936068 | 17/09/2026 | 18,66% | 34,05% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,570000 | 17/09/2026 | 8,12% | 50,18% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,010000 | 17/09/2026 | 4,09% | 51,95% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,719754 | 17/09/2026 | 8,11% | 50,21% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,431670 | 17/09/2026 | 8,04% | 50,08% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,459019 | 17/09/2026 | 8,88% | 54,88% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,650000 | 17/09/2026 | 7,72% | 47,97% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,001568 | 17/09/2026 | 7,67% | 47,85% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,165747 | 17/09/2026 | -8,79% | 6,16% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,917361 | 17/09/2026 | -8,75% | 6,12% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,972128 | 17/09/2026 | -8,76% | 6,17% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,837384 | 17/09/2026 | 16,27% | 35,70% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,168365 | 17/09/2026 | 16,98% | 39,16% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,124815 | 17/09/2026 | 16,76% | 38,57% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,220000 | 17/09/2026 | -8,69% | 6,25% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,177444 | 17/09/2026 | -8,56% | 6,12% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,157913 | 17/09/2026 | -8,09% | 9,64% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,107305 | 17/09/2026 | -8,57% | 8,76% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,552391 | 17/09/2026 | -9,09% | 4,62% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,700000 | 17/09/2026 | -8,10% | 9,48% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,695794 | 17/09/2026 | -7,97% | 9,20% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,720408 | 17/09/2026 | -8,11% | 9,51% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,540000 | 17/09/2026 | -8,70% | 8,77% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 25,120000 | 17/09/2026 | 30,97% | 111,98% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 25,093633 | 17/09/2026 | 30,93% | 111,92% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,530000 | 17/09/2026 | 29,26% | 100,27% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,720000 | 17/09/2026 | 31,89% | 119,26% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,890000 | 17/09/2026 | 30,45% | 108,87% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,820000 | 17/09/2026 | 31,89% | 118,40% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,640000 | 17/09/2026 | 34,39% | 92,76% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,500000 | 17/09/2026 | 29,11% | 94,81% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,831100 | 17/09/2026 | 34,45% | 92,94% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,815326 | 17/09/2026 | 34,39% | 92,82% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 75,934152 | 17/09/2026 | 34,39% | 92,88% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 68,652556 | 17/09/2026 | 34,04% | 87,81% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,828227 | 17/09/2026 | 1,57% | 29,97% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,050000 | 17/09/2026 | 5,02% | 38,05% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,164896 | 17/09/2026 | 16,42% | 51,72% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,966154 | 17/09/2026 | 0,43% | 44,11% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,413466 | 17/09/2026 | 8,92% | 36,02% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,156267 | 17/09/2026 | 8,00% | 10,48% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,448535 | 17/09/2026 | 1,80% | 3,07% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,185494 | 17/09/2026 | 0,34% | 2,06% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,832419 | 17/09/2026 | 1,65% | 3,15% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,411131 | 17/09/2026 | 4,98% | 29,63% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,630000 | 17/09/2026 | 1,69% | 3,11% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,720611 | 17/09/2026 | 1,67% | 2,99% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,628342 | 17/09/2026 | 1,54% | 3,13% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,820000 | 17/09/2026 | -4,41% | 4,06% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,933869 | 17/09/2026 | 2,25% | 33,58% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,040000 | 17/09/2026 | 5,76% | 41,89% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,490550 | 17/09/2026 | 9,65% | 39,87% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,485611 | 17/09/2026 | 1,40% | 11,01% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,382806 | 17/09/2026 | 2,34% | 4,31% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,130000 | 17/09/2026 | -3,99% | 7,19% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,201028 | 17/09/2026 | 8,54% | 34,01% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,274976 | 17/09/2026 | 1,27% | -0,27% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,945388 | 17/09/2026 | -4,31% | 15,21% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,180000 | 17/09/2026 | 5,71% | 41,59% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,471126 | 17/09/2026 | 9,58% | 39,57% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,040000 | 17/09/2026 | 2,23% | 4,13% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,580799 | 17/09/2026 | 2,52% | 4,19% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,648724 | 17/09/2026 | 1,41% | 11,20% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,457887 | 17/09/2026 | 2,09% | 4,11% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,140000 | 17/09/2026 | -3,94% | 6,98% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,170000 | 17/09/2026 | 20,70% | 59,77% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,570000 | 17/09/2026 | 16,07% | 61,57% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,293180 | 17/09/2026 | 20,65% | 59,68% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,059164 | 17/09/2026 | 15,60% | 33,66% | **** |