| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| TAU INVESTMENTS, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TEIMA, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 74,79% | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 94,21% | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 82,47% | · | · | · |
| TEMPERANTIA, FI B | RVI GLOBAL | 18,63% | 44,79% | 33,88% | · |
| TEMPERANTIA, FI I | RVI GLOBAL | 18,92% | 45,88% | 35,57% | · |
| TEMPERANTIA, FI J | RVI GLOBAL | 18,98% | 46,10% | 35,90% | · |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,24% | 87,90% | 35,85% | · |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,15% | 38,00% | 28,91% | · |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,35% | 43,27% | 39,46% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,12% | 39,95% | 14,07% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,11% | 37,93% | 29,04% | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 30,50% | 36,40% | -6,28% | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 31,37% | 39,88% | -2,41% | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 31,37% | 39,46% | -2,76% | · |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 50,00% | 96,74% | 72,57% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 18,42% | 33,28% | -12,53% | · |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,52% | 8,90% | -26,37% | · |
