| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,898786 | 13/11/2025 | -1,93% | -10,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,799654 | 13/11/2025 | 15,79% | 14,60% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,610000 | 13/11/2025 | 5,45% | 10,05% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,330000 | 13/11/2025 | 16,04% | 15,19% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,091847 | 13/11/2025 | 10,98% | 20,03% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,975041 | 13/11/2025 | 5,85% | 9,62% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,210000 | 13/11/2025 | -2,43% | -11,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,667423 | 13/11/2025 | -2,15% | -11,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,444948 | 13/11/2025 | 2,66% | -3,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,735261 | 13/11/2025 | -2,01% | -11,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,160000 | 13/11/2025 | -2,64% | -10,73% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,505379 | 13/11/2025 | 2,70% | 21,04% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,410000 | 13/11/2025 | 7,20% | 32,16% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,468543 | 13/11/2025 | 7,67% | 31,71% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,110000 | 13/11/2025 | 7,20% | 32,18% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,081246 | 13/11/2025 | 7,65% | 31,69% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,980000 | 13/11/2025 | 8,00% | 35,59% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,950000 | 13/11/2025 | 7,34% | 32,89% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,100000 | 13/11/2025 | 6,52% | 29,26% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,680000 | 13/11/2025 | 7,94% | 35,30% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,882434 | 13/11/2025 | 8,44% | 35,00% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,520000 | 13/11/2025 | 7,30% | 32,94% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,920000 | 13/11/2025 | 19,68% | 63,29% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,018266 | 13/11/2025 | 20,86% | 64,14% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 11,997590 | 13/11/2025 | 20,25% | 62,94% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,580429 | 13/11/2025 | 22,07% | 105,49% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,360000 | 13/11/2025 | 20,62% | 68,26% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,834495 | 13/11/2025 | 21,00% | 67,18% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,840000 | 13/11/2025 | 18,70% | 59,74% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,113177 | 13/11/2025 | 19,40% | 59,29% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,610000 | 13/11/2025 | 20,46% | 67,94% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,330000 | 13/11/2025 | 30,43% | 18,33% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,427229 | 13/11/2025 | 30,96% | 18,37% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 66,580601 | 13/11/2025 | 31,18% | 18,09% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 46,990000 | 13/11/2025 | 26,56% | 4,89% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 47,216238 | 13/11/2025 | 26,91% | 5,04% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 47,026422 | 13/11/2025 | 27,10% | 4,49% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 23,427145 | 13/11/2025 | 32,27% | 21,59% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,680000 | 13/11/2025 | 19,07% | -3,75% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,071902 | 13/11/2025 | 48,12% | 46,81% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 32,679232 | 13/11/2025 | 30,58% | 16,32% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,568659 | 13/11/2025 | 32,13% | 22,01% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,770118 | 13/11/2025 | 32,24% | 21,51% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,568668 | 13/11/2025 | 4,23% | 22,07% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,559084 | 13/11/2025 | 4,39% | 21,57% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,564420 | 13/11/2025 | 5,16% | 24,83% | ** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 17,437761 | 31/10/2025 | 26,66% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,642101 | 13/11/2025 | 2,86% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,434848 | 13/11/2025 | 4,21% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,658964 | 13/11/2025 | 3,07% | · | ND |
