| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,500000 | 17/06/2025 | 4,37% | 17,85% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 18,800000 | 17/06/2025 | 6,04% | 28,24% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,831409 | 17/06/2025 | 7,41% | 56,19% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 31,750000 | 17/06/2025 | -4,31% | 31,47% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,070000 | 17/06/2025 | 5,15% | 34,47% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 15,866910 | 17/06/2025 | -4,49% | 30,85% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,098202 | 17/06/2025 | -4,74% | 30,43% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 35,706745 | 17/06/2025 | -3,81% | 28,33% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,167704 | 17/06/2025 | -4,72% | 27,47% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 37,970000 | 17/06/2025 | -3,85% | 35,85% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 27,662517 | 17/06/2025 | -4,27% | 34,73% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 36,222874 | 17/06/2025 | -3,36% | 28,14% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 29,220000 | 17/06/2025 | -4,54% | 29,52% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,910000 | 17/06/2025 | 4,88% | 32,33% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,915564 | 17/06/2025 | 6,01% | 60,74% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,110000 | 17/06/2025 | -3,87% | 35,53% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 27,964809 | 17/06/2025 | -3,38% | 35,16% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,464730 | 17/06/2025 | -4,28% | 34,46% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,135345 | 17/06/2025 | -6,87% | 15,26% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,693865 | 17/06/2025 | -6,62% | 15,62% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 40,750346 | 17/06/2025 | -6,89% | 15,21% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 35,459889 | 17/06/2025 | -6,90% | 15,23% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,010000 | 17/06/2025 | -2,18% | 15,70% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,040000 | 17/06/2025 | 7,56% | 16,80% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 9,921037 | 17/06/2025 | -2,35% | 15,09% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 34,733748 | 17/06/2025 | -2,60% | 14,71% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 21,343361 | 17/06/2025 | -4,42% | 3,90% | ** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 12,975450 | 17/06/2025 | -2,25% | 7,30% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,540000 | 17/06/2025 | -2,40% | 13,94% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,940000 | 17/06/2025 | 7,25% | 14,92% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 13,910000 | 17/06/2025 | -1,83% | 18,38% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,425220 | 17/06/2025 | 5,70% | 24,89% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,692946 | 17/06/2025 | -2,23% | 17,40% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,430151 | 17/06/2025 | 9,85% | -4,42% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,845565 | 17/06/2025 | 13,08% | 1,77% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,040000 | 17/06/2025 | 1,05% | -7,17% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,730000 | 17/06/2025 | 10,85% | -5,98% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,304994 | 17/06/2025 | 0,57% | -7,95% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,984454 | 17/06/2025 | 15,54% | -12,20% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,899708 | 17/06/2025 | 15,84% | -9,14% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,873444 | 17/06/2025 | 0,61% | -7,93% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,300740 | 17/06/2025 | 2,52% | -30,18% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,416624 | 17/06/2025 | 2,35% | -27,57% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,430000 | 17/06/2025 | -2,18% | -20,89% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,720000 | 17/06/2025 | 7,32% | -19,89% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,466276 | 17/06/2025 | -1,76% | -21,04% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,947214 | 17/06/2025 | 5,37% | -16,09% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,653048 | 17/06/2025 | -2,78% | -21,64% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,062901 | 17/06/2025 | -2,46% | -21,41% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,177634 | 17/06/2025 | 2,55% | -19,61% | * |
