| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,760000 | 13/11/2025 | 19,87% | 56,99% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,650056 | 13/11/2025 | 9,08% | 48,27% | ** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,890000 | 13/11/2025 | 21,76% | 65,35% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,545142 | 13/11/2025 | 22,16% | 64,58% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,965229 | 13/11/2025 | 10,80% | 55,84% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 16,230000 | 24/10/2025 | 9,22% | 23,42% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 1,000129 | 24/10/2025 | 11,71% | 10,97% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,894625 | 24/10/2025 | 1,93% | 16,50% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,359972 | 24/10/2025 | 9,71% | 23,17% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 12,082329 | 24/10/2025 | -0,85% | 16,07% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,802888 | 24/10/2025 | 7,89% | 19,88% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,720000 | 24/10/2025 | 10,15% | 26,90% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,430000 | 24/10/2025 | 8,48% | 20,66% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,421288 | 24/10/2025 | 9,12% | 20,34% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,860000 | 24/10/2025 | 9,91% | 26,45% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,450000 | 13/11/2025 | 19,61% | 45,60% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 50,537912 | 13/11/2025 | 20,12% | 45,11% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,522592 | 13/11/2025 | 8,96% | 37,47% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 65,340000 | 13/11/2025 | 20,51% | 49,45% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 64,833462 | 13/11/2025 | 21,01% | 48,98% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,670000 | 13/11/2025 | 18,83% | 42,39% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,851278 | 13/11/2025 | 8,29% | 34,54% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,990000 | 13/11/2025 | 20,43% | 49,09% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 22,020000 | 24/10/2025 | 12,29% | 36,52% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,259731 | 24/10/2025 | 8,99% | 19,93% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,438512 | 24/10/2025 | -1,65% | 13,00% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,830000 | 24/10/2025 | 9,01% | 24,68% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 25,300000 | 24/10/2025 | 13,61% | 41,42% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,890000 | 24/10/2025 | 8,25% | 22,77% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,790000 | 24/10/2025 | 11,62% | 33,54% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,117148 | 24/10/2025 | 15,42% | 61,26% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,450000 | 13/11/2025 | 0,81% | 47,62% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,800000 | 13/11/2025 | 11,02% | 55,93% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,791316 | 13/11/2025 | 1,08% | 47,63% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,546002 | 13/11/2025 | 1,23% | 47,10% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 36,988321 | 13/11/2025 | -0,36% | 42,58% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,120578 | 13/11/2025 | -0,22% | 41,74% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,180000 | 13/11/2025 | 1,75% | 52,49% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,520613 | 13/11/2025 | 2,16% | 51,92% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,317156 | 13/11/2025 | -0,44% | 42,03% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,720000 | 13/11/2025 | 0,36% | 45,39% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,930000 | 13/11/2025 | 10,54% | 53,54% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,226585 | 13/11/2025 | 14,43% | 85,77% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,210000 | 13/11/2025 | 1,66% | 52,07% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,504479 | 13/11/2025 | 1,94% | 52,38% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,691884 | 13/11/2025 | 2,09% | 51,59% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,349149 | 13/11/2025 | 2,46% | 21,07% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,432060 | 13/11/2025 | 2,34% | 21,55% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,840348 | 13/11/2025 | 2,45% | 21,09% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,022291 | 13/11/2025 | 2,45% | 21,08% | ** |
