| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,030000 | 17/06/2025 | 2,22% | 11,64% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 9,580000 | 17/06/2025 | 12,57% | 12,05% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,310166 | 17/06/2025 | 1,81% | 10,31% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,670000 | 17/06/2025 | 2,30% | 8,32% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,033541 | 17/06/2025 | 1,79% | 7,40% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,310000 | 17/06/2025 | 1,58% | 6,95% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,713693 | 17/06/2025 | 1,15% | 5,88% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,290000 | 17/06/2025 | 1,58% | 6,74% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 10,970000 | 17/06/2025 | 2,24% | 11,26% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,520000 | 17/06/2025 | 12,40% | 11,61% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,266943 | 17/06/2025 | 1,77% | 10,05% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,660000 | 17/06/2025 | 2,21% | 8,33% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,024896 | 17/06/2025 | 1,69% | 7,42% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,617911 | 17/06/2025 | 5,54% | 30,23% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,880000 | 17/06/2025 | 16,54% | 23,33% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,300000 | 17/06/2025 | 13,69% | 59,19% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,416009 | 17/06/2025 | 13,53% | 58,59% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,462656 | 17/06/2025 | 13,31% | 58,15% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,649723 | 17/06/2025 | 2,98% | 54,90% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 25,960000 | 17/06/2025 | 13,66% | 57,52% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,099585 | 17/06/2025 | 13,27% | 55,81% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 32,840000 | 17/06/2025 | 14,23% | 64,20% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,730000 | 17/06/2025 | 13,29% | 55,66% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,837137 | 17/06/2025 | 2,59% | 51,76% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,910000 | 17/06/2025 | 14,25% | 64,03% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,537344 | 17/06/2025 | 13,69% | 62,42% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,911826 | 17/06/2025 | 3,49% | 59,56% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,330000 | 17/06/2025 | 3,16% | 14,32% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,954675 | 17/06/2025 | 6,63% | 5,71% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,536343 | 17/06/2025 | -1,77% | 14,18% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,690526 | 17/06/2025 | 2,62% | 13,28% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,358921 | 17/06/2025 | -6,79% | 11,21% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,026393 | 17/06/2025 | 3,66% | 11,80% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,660000 | 17/06/2025 | 3,62% | 17,44% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,720000 | 17/06/2025 | 2,75% | 11,78% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,834716 | 17/06/2025 | 2,32% | 10,81% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,100000 | 17/06/2025 | 3,42% | 16,91% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,280000 | 17/06/2025 | 12,09% | 39,43% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 46,974412 | 17/06/2025 | 11,65% | 38,32% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,670124 | 17/06/2025 | 1,54% | 35,97% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,020000 | 17/06/2025 | 12,54% | 43,11% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 60,044952 | 17/06/2025 | 12,07% | 42,00% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,060000 | 17/06/2025 | 11,73% | 36,37% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,073651 | 17/06/2025 | 1,18% | 32,86% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,480000 | 17/06/2025 | 12,52% | 42,82% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 20,870000 | 17/06/2025 | 6,43% | 31,18% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,906985 | 17/06/2025 | 3,69% | 14,06% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,024896 | 17/06/2025 | -5,96% | 11,47% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,530000 | 17/06/2025 | 6,46% | 19,22% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 23,850000 | 17/06/2025 | 7,09% | 35,82% | *** |
