| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,830000 | 08/10/2026 | 17,10% | 84,44% | **** |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 11,460000 | 08/10/2026 | 13,92% | · | ND |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,738959 | 08/10/2026 | 17,56% | 84,03% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,360000 | 08/10/2026 | 15,68% | 75,31% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,459324 | 08/10/2026 | 16,10% | 75,47% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,310000 | 08/10/2026 | 17,11% | 84,10% | **** |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 11,460000 | 08/10/2026 | 13,92% | · | ND |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 13,910000 | 08/10/2026 | 33,24% | 61,56% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 7,294282 | 08/10/2026 | 33,23% | 61,26% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 89,737171 | 08/10/2026 | 33,61% | 61,62% | **** |
