| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,940975 | 09/09/2025 | 3,42% | 43,22% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,190000 | 09/09/2025 | 16,40% | 64,04% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,889126 | 09/09/2025 | 16,65% | 63,82% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,084992 | 09/09/2025 | 4,69% | 50,54% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,540000 | 09/09/2025 | 4,58% | 15,63% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,955291 | 09/09/2025 | 6,70% | 0,50% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,529200 | 09/09/2025 | -1,84% | 9,48% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,900060 | 09/09/2025 | 4,84% | 15,68% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,446143 | 09/09/2025 | -6,07% | 6,31% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 18,959538 | 09/09/2025 | 3,29% | 12,41% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,200000 | 09/09/2025 | 5,33% | 18,87% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,870000 | 09/09/2025 | 3,96% | 12,99% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,011702 | 09/09/2025 | 4,37% | 13,06% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,300000 | 09/09/2025 | 5,13% | 18,38% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,940000 | 09/09/2025 | 13,66% | 44,57% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,971299 | 09/09/2025 | 14,02% | 44,63% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,770735 | 09/09/2025 | 2,42% | 33,20% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,990000 | 09/09/2025 | 14,33% | 48,41% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,441872 | 09/09/2025 | 14,68% | 48,49% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,560000 | 09/09/2025 | 13,09% | 41,41% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,147177 | 09/09/2025 | 1,85% | 30,25% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,820000 | 09/09/2025 | 14,30% | 48,13% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,140000 | 09/09/2025 | 7,80% | 32,79% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,978731 | 09/09/2025 | 4,77% | 16,49% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 8,994619 | 09/09/2025 | -6,27% | 6,71% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,320000 | 09/09/2025 | 4,67% | 21,14% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,250000 | 09/09/2025 | 8,89% | 37,71% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,560000 | 09/09/2025 | 4,97% | 19,59% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,020000 | 09/09/2025 | 7,28% | 29,83% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,920741 | 09/09/2025 | 9,91% | 58,20% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,840000 | 09/09/2025 | 1,99% | 29,95% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,110000 | 09/09/2025 | 13,52% | 41,81% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,967437 | 09/09/2025 | 2,14% | 30,11% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,805672 | 09/09/2025 | 2,30% | 30,03% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,433526 | 09/09/2025 | 0,84% | 25,69% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,346203 | 09/09/2025 | 0,85% | 25,30% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,570000 | 09/09/2025 | 2,73% | 34,29% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,777056 | 09/09/2025 | 3,05% | 34,30% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,699422 | 09/09/2025 | 0,58% | 25,27% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,110000 | 09/09/2025 | 1,63% | 28,02% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,390000 | 09/09/2025 | 13,09% | 39,56% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,265447 | 09/09/2025 | 15,48% | 69,79% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,410000 | 09/09/2025 | 2,67% | 33,92% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,815029 | 09/09/2025 | 3,01% | 34,32% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,868455 | 09/09/2025 | 3,00% | 34,00% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,284267 | 09/09/2025 | -0,37% | 18,14% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,197376 | 09/09/2025 | -0,51% | 18,24% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,597847 | 09/09/2025 | -0,39% | 18,12% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,934569 | 09/09/2025 | -0,40% | 18,13% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,320000 | 09/09/2025 | 1,48% | 16,60% | *** |
