| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 51,187829 | 14/08/2026 | 7,50% | 14,85% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 50,938013 | 14/08/2026 | 7,38% | 15,08% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 26,333535 | 14/08/2026 | 11,26% | 30,96% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,620000 | 14/08/2026 | -3,22% | 4,75% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,235999 | 14/08/2026 | 5,69% | 37,30% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 36,327483 | 14/08/2026 | 10,24% | 25,29% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 17,507314 | 14/08/2026 | 11,35% | 30,40% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 9,855624 | 14/08/2026 | 11,24% | 30,84% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,286797 | 14/08/2026 | 21,02% | 41,15% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,134866 | 14/08/2026 | 20,89% | 40,84% | *** |
