| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,160000 | 14/08/2026 | 8,45% | 36,52% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,830000 | 14/08/2026 | 7,64% | 32,30% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 16,140000 | 14/08/2026 | 8,69% | 38,66% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,241636 | 14/08/2026 | 8,74% | 39,01% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,820000 | 14/08/2026 | 8,41% | 36,46% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 14,040000 | 14/08/2026 | 18,08% | 79,54% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 14,181156 | 14/08/2026 | 18,15% | 80,62% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 14,117749 | 14/08/2026 | 18,14% | 79,78% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,569724 | 14/08/2026 | 22,62% | 121,20% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 24,150000 | 14/08/2026 | 18,67% | 84,63% | **** |
