| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 14,060000 | 05/10/2026 | 34,67% | 64,06% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 7,368935 | 05/10/2026 | 34,59% | 63,99% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 90,610496 | 05/10/2026 | 34,91% | 63,99% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 62,060000 | 05/10/2026 | 30,79% | 48,54% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 62,417375 | 05/10/2026 | 31,08% | 48,92% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 62,120671 | 05/10/2026 | 30,95% | 48,37% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 32,167083 | 05/10/2026 | 35,91% | 68,87% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,740000 | 05/10/2026 | 13,16% | 29,87% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,593903 | 05/10/2026 | 22,61% | 79,11% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 44,278829 | 05/10/2026 | 34,37% | 61,55% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 21,376298 | 05/10/2026 | 35,95% | 69,07% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 12,031417 | 05/10/2026 | 35,80% | 68,63% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,811489 | 05/10/2026 | 25,17% | 47,01% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,858622 | 05/10/2026 | 25,24% | 46,86% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 23,598715 | 05/10/2026 | 26,21% | 51,00% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,246698 | 05/10/2026 | 8,87% | 30,47% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,090000 | 05/10/2026 | -5,54% | -1,45% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,520000 | 05/10/2026 | -1,08% | 0,18% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,800428 | 05/10/2026 | 8,39% | 28,12% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,310000 | 05/10/2026 | 9,52% | 34,10% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,200000 | 05/10/2026 | 3,02% | 34,11% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,022542 | 05/10/2026 | 15,00% | 50,33% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,996430 | 05/10/2026 | 9,67% | 34,04% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,792931 | 05/10/2026 | -0,32% | -0,10% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,980000 | 05/10/2026 | -0,33% | 2,93% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,400000 | 05/10/2026 | -6,58% | 3,04% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,862906 | 05/10/2026 | 8,48% | 28,50% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,870000 | 05/10/2026 | -7,64% | -4,21% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,140000 | 05/10/2026 | 2,93% | 33,82% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,933428 | 05/10/2026 | 7,35% | 43,74% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,951803 | 05/10/2026 | 9,59% | 33,78% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,350000 | 05/10/2026 | -6,65% | -0,23% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,701133 | 05/10/2026 | -2,45% | 7,10% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,792931 | 05/10/2026 | 1,29% | 1,10% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 12,960000 | 05/10/2026 | -2,19% | 8,63% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,354516 | 05/10/2026 | -2,02% | 8,57% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,200000 | 05/10/2026 | -6,81% | -5,11% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,250000 | 05/10/2026 | -1,59% | 11,15% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,030000 | 05/10/2026 | -2,73% | 6,36% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,050000 | 05/10/2026 | -6,65% | -5,25% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,430000 | 05/10/2026 | -1,67% | 10,94% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,850945 | 30/09/2026 | 14,67% | 91,05% | ***** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,622850 | 05/10/2026 | 6,66% | 66,34% | **** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 15,343778 | 05/10/2026 | 6,55% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,681088 | 05/10/2026 | 6,84% | · | ND |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | 9,348132 | 05/10/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 9,296520 | 05/10/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 9,355415 | 05/10/2026 | · | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 131,037862 | 02/10/2026 | 8,89% | 11,91% | *** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 124,090000 | 02/10/2026 | 2,53% | 13,76% | *** |
