| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 24,320000 | 22/06/2026 | 19,51% | 82,04% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 20,033170 | 22/06/2026 | 19,32% | 81,57% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,640000 | 22/06/2026 | 18,53% | 72,96% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,807263 | 22/06/2026 | 18,42% | 72,96% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,980000 | 22/06/2026 | 19,54% | 81,71% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,950000 | 22/06/2026 | 14,46% | 26,19% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,245780 | 22/06/2026 | 14,08% | 25,95% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 76,684707 | 22/06/2026 | 14,17% | 26,28% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,320000 | 22/06/2026 | 14,48% | 11,77% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,413193 | 22/06/2026 | 14,27% | 11,65% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,163757 | 22/06/2026 | 14,18% | 11,74% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,147346 | 22/06/2026 | 14,70% | 30,05% | ***** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,100000 | 22/06/2026 | 3,80% | 1,87% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,310216 | 22/06/2026 | 9,20% | 33,81% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,526187 | 22/06/2026 | 13,88% | 24,39% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,041356 | 22/06/2026 | 14,74% | 29,69% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,151885 | 22/06/2026 | 14,59% | 29,82% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,725861 | 22/06/2026 | 24,50% | 45,25% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,722765 | 22/06/2026 | 24,42% | 45,55% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 23,376397 | 22/06/2026 | 25,02% | 49,56% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,912360 | 22/06/2026 | 4,93% | 23,15% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,190000 | 22/06/2026 | -3,23% | -7,30% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,870000 | 22/06/2026 | 5,20% | -2,00% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,493366 | 22/06/2026 | 4,61% | 21,01% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,880000 | 22/06/2026 | 5,69% | 26,65% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,080000 | 22/06/2026 | 1,68% | 24,04% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,975257 | 22/06/2026 | 9,69% | 34,67% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,601955 | 22/06/2026 | 5,34% | 26,47% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,835894 | 22/06/2026 | 0,57% | -2,53% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,350000 | 22/06/2026 | 5,83% | 0,79% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,790000 | 22/06/2026 | 1,70% | -0,83% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,554469 | 22/06/2026 | 4,70% | 21,41% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 22/06/2026 | -3,82% | -8,62% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,030000 | 22/06/2026 | 1,69% | 23,70% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,507147 | 22/06/2026 | 3,52% | 29,70% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,567039 | 22/06/2026 | 5,35% | 26,47% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 22/06/2026 | -3,22% | -4,65% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,770921 | 22/06/2026 | -1,26% | -0,21% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,766061 | 22/06/2026 | 0,72% | -2,87% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,280000 | 22/06/2026 | 0,23% | 8,06% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,498254 | 22/06/2026 | -0,11% | 7,95% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,590000 | 22/06/2026 | 0,18% | -4,93% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,570000 | 22/06/2026 | 0,62% | 10,63% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,330000 | 22/06/2026 | -0,09% | 5,89% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,400000 | 22/06/2026 | -0,18% | -5,10% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,650000 | 22/06/2026 | 0,63% | 10,41% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,690930 | 29/05/2026 | 19,08% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,806038 | 22/06/2026 | -5,00% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,670620 | 22/06/2026 | -5,07% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 14,850293 | 22/06/2026 | -4,88% | · | ND |
