| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 19,347811 | 31/07/2026 | 26,85% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,935637 | 13/08/2026 | 19,35% | 46,93% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 11,048893 | 13/08/2026 | 19,46% | 47,60% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,240929 | 13/08/2026 | 19,64% | 48,71% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,278929 | 13/08/2026 | 19,68% | 48,93% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,350902 | 13/08/2026 | -3,70% | -7,83% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,940000 | 13/08/2026 | 1,44% | -2,53% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,120000 | 13/08/2026 | -1,62% | -3,39% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,002081 | 13/08/2026 | 1,43% | -2,05% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,983615 | 13/08/2026 | 3,46% | -10,54% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 6,100000 | 13/08/2026 | -2,09% | -15,75% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,420251 | 13/08/2026 | -2,15% | -15,49% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,088385 | 13/08/2026 | -3,62% | -17,22% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,086353 | 13/08/2026 | -2,17% | -15,44% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,690000 | 13/08/2026 | 1,82% | -0,88% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,050000 | 13/08/2026 | -1,20% | -1,74% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,701405 | 13/08/2026 | 1,76% | -0,42% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,770000 | 13/08/2026 | -1,74% | -14,09% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,330000 | 13/08/2026 | -6,28% | -13,92% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,640000 | 13/08/2026 | 1,04% | -4,56% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,103347 | 13/08/2026 | 0,93% | -4,11% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,626842 | 13/08/2026 | -2,63% | -17,11% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,070000 | 13/08/2026 | -1,34% | -1,71% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,820531 | 13/08/2026 | -1,66% | -13,75% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,984957 | 13/08/2026 | 30,63% | 71,76% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,071328 | 13/08/2026 | 34,11% | 84,16% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,090000 | 13/08/2026 | 37,90% | 80,50% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,300000 | 13/08/2026 | 33,31% | 78,46% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,125826 | 13/08/2026 | 37,90% | 81,38% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,470708 | 13/08/2026 | 37,89% | 80,80% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,746360 | 13/08/2026 | 35,59% | 76,90% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,149991 | 13/08/2026 | 37,82% | 81,37% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,130000 | 13/08/2026 | 37,91% | 80,52% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,111124 | 13/08/2026 | 38,03% | 80,96% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,086700 | 13/08/2026 | 37,79% | 81,36% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,120772 | 13/08/2026 | 31,48% | 76,78% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,040000 | 13/08/2026 | 38,73% | 86,07% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,940000 | 13/08/2026 | 34,12% | 83,61% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,944338 | 13/08/2026 | 38,66% | 86,85% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 71,320000 | 13/08/2026 | 37,47% | 77,81% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 42,990000 | 13/08/2026 | 32,89% | 75,83% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,796224 | 13/08/2026 | 37,67% | 77,32% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,338227 | 13/08/2026 | 31,39% | 93,19% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 71,284897 | 13/08/2026 | 37,38% | 78,68% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,970000 | 13/08/2026 | 38,71% | 85,69% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,150000 | 13/08/2026 | 34,14% | 83,52% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,968651 | 13/08/2026 | 38,79% | 86,03% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,539275 | 13/08/2026 | 38,62% | 86,63% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,880000 | 13/08/2026 | 38,33% | 83,78% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 93,690000 | 13/08/2026 | 18,16% | 40,17% | ** |
