| TEMPERANTIA, FI I | RVI GLOBAL | 9,349402 | 13/11/2025 | 2,90% | 30,39% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,377501 | 13/11/2025 | 2,95% | 30,58% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,702293 | 13/11/2025 | 1,96% | -2,42% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,790000 | 13/11/2025 | -7,29% | -6,77% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,260000 | 13/11/2025 | 2,09% | -2,11% | *** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,899647 | 13/11/2025 | -6,90% | -7,08% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,860851 | 13/11/2025 | -6,28% | -23,35% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,290000 | 13/11/2025 | -11,53% | -18,84% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,534317 | 13/11/2025 | -11,08% | -18,66% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,216626 | 13/11/2025 | -8,88% | -19,31% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,291419 | 13/11/2025 | -11,07% | -19,04% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,490000 | 13/11/2025 | -6,86% | -5,20% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,130000 | 13/11/2025 | 2,58% | -0,65% | *** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,526293 | 13/11/2025 | -6,44% | -5,52% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,950000 | 13/11/2025 | -10,90% | -17,36% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,610000 | 13/11/2025 | -1,50% | -12,02% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,590000 | 13/11/2025 | -7,83% | -8,70% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,083656 | 13/11/2025 | -7,42% | -9,02% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,843876 | 13/11/2025 | -11,63% | -20,74% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,150000 | 13/11/2025 | 2,52% | -0,49% | *** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,948791 | 13/11/2025 | -10,59% | -17,72% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,992211 | 13/11/2025 | 22,04% | 33,92% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,221363 | 13/11/2025 | 27,69% | 42,00% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,800000 | 13/11/2025 | 10,37% | 27,28% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,710000 | 13/11/2025 | 21,72% | 33,35% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,538410 | 13/11/2025 | 10,83% | 26,77% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,578265 | 13/11/2025 | 10,66% | 27,34% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,305712 | 13/11/2025 | 13,43% | 25,72% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,908770 | 13/11/2025 | 10,83% | 26,85% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 36,210000 | 13/11/2025 | 10,36% | 27,23% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 36,217258 | 13/11/2025 | 10,65% | 27,48% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 36,250968 | 13/11/2025 | 10,83% | 26,84% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,234963 | 13/11/2025 | 22,90% | 37,65% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 45,200000 | 13/11/2025 | 11,36% | 31,20% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,260000 | 13/11/2025 | 22,65% | 37,22% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 45,210431 | 13/11/2025 | 11,80% | 30,65% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 51,720000 | 13/11/2025 | 9,90% | 25,38% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 32,020000 | 13/11/2025 | 21,20% | 31,34% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,578255 | 13/11/2025 | 9,90% | 24,23% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,001892 | 13/11/2025 | 25,33% | 58,60% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 51,777261 | 13/11/2025 | 10,36% | 24,96% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,480000 | 13/11/2025 | 11,35% | 31,00% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,900000 | 13/11/2025 | 22,68% | 37,25% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,950448 | 13/11/2025 | 11,55% | 31,05% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,760306 | 13/11/2025 | 11,77% | 30,49% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,460000 | 13/11/2025 | 10,84% | 29,71% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,160000 | 13/11/2025 | -5,52% | 23,02% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,221060 | 13/11/2025 | -5,23% | 23,03% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,817454 | 13/11/2025 | -5,12% | 22,58% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,992857 | 13/11/2025 | -5,11% | 21,23% | ** |
