| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 63,29% | 83,28% | · | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 20,31% | 25,24% | 9,43% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 20,09% | 28,43% | 32,64% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 20,25% | 23,63% | 7,64% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 42,14% | 37,47% | 9,57% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 43,49% | 37,74% | -5,81% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 40,64% | 37,04% | 8,59% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 41,93% | 37,27% | 9,41% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 40,38% | 36,79% | 8,51% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 43,44% | 41,42% | 14,82% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 44,76% | 41,59% | -1,44% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 41,92% | 40,64% | 13,59% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 41,43% | 36,00% | 9,53% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 39,96% | 35,64% | 8,72% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 41,37% | 35,34% | 6,90% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 39,95% | 34,86% | 5,92% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 41,30% | 35,14% | 6,73% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 43,15% | 40,70% | 14,10% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 44,62% | 41,11% | -1,93% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 41,70% | 40,14% | 13,03% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 41,47% | 35,89% | 9,54% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 40,00% | 35,68% | 8,73% | · |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 62,86% | 69,07% | 13,33% | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 22,40% | 52,84% | 56,93% | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 22,50% | 53,64% | 57,33% | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 20,74% | 51,26% | 77,38% | · |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 21,55% | 51,08% | 53,40% | · |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 19,84% | 48,41% | 71,27% | · |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 23,65% | 56,85% | 64,47% | · |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 23,60% | 58,08% | 64,54% | · |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 21,96% | 55,81% | 86,24% | · |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 46,64% | 30,37% | 57,57% | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 48,10% | 34,53% | · | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 28,44% | 37,36% | 42,05% | · |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 28,64% | 37,87% | 30,18% | · |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 28,31% | 38,36% | 30,13% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 3,24% | -10,80% | -26,05% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 12,29% | 12,19% | 5,14% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 3,45% | -10,80% | -25,00% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 3,48% | -9,88% | -24,66% | · |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,01% | 33,51% | 37,04% | · |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,32% | 34,85% | 37,80% | · |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,27% | 31,09% | 33,49% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 17,89% | 23,14% | 17,37% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 8,38% | -5,11% | -31,35% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 7,95% | -2,56% | -21,27% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 17,24% | 21,05% | 14,03% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 19,27% | 25,79% | 22,71% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 20,37% | 26,39% | 7,69% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 32,24% | 33,94% | 1,57% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 18,95% | 26,57% | 22,61% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 8,17% | -2,62% | -18,45% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 8,87% | 0,00% | -17,58% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 10,83% | 1,26% | -27,99% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 17,37% | 21,32% | 14,47% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 8,00% | -6,68% | -33,61% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 20,35% | 26,22% | 7,35% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 21,37% | 35,01% | 15,12% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 18,91% | 26,42% | 22,43% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 9,44% | -2,80% | -28,93% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 10,52% | 4,02% | -23,59% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 7,95% | -2,62% | -18,34% | · |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 40,13% | · | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 13,50% | · | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 15,06% | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 13,79% | · | · | · |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | -0,31% | 5,42% | 38,33% | · |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 1,61% | 7,16% | 25,25% | · |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | -0,07% | 6,20% | 39,96% | · |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 1,90% | 8,09% | 27,31% | · |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 0,03% | 6,86% | 41,52% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 17,72% | 37,53% | 38,57% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 13,40% | 22,53% | 14,99% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 16,07% | 36,87% | 54,92% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 18,57% | 40,62% | 43,80% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 14,25% | 25,33% | 19,43% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 18,48% | 40,25% | 43,14% | · |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 31,56% | 57,72% | 73,03% | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 29,54% | 56,71% | 93,83% | · |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 32,73% | 61,97% | 80,87% | · |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 29,61% | 50,66% | 61,26% | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 32,47% | 61,06% | 79,19% | · |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 34,93% | 67,21% | 92,39% | · |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | · | · | · | · |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | · | · | · | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 10,64% | 24,18% | 39,37% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 12,21% | 24,83% | 24,14% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 11,51% | 27,16% | 44,97% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 11,54% | 26,38% | 44,64% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 4,30% | 14,16% | 22,23% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 5,68% | 15,04% | 10,23% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 5,18% | 17,11% | 27,54% | · |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 36,82% | 69,95% | 79,44% | · |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 35,00% | 62,67% | 66,89% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 36,89% | 68,95% | 79,08% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 34,93% | 61,54% | 66,58% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 38,29% | 69,26% | 57,55% | · |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 38,18% | 75,07% | 88,52% | · |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 38,25% | 74,03% | 88,14% | · |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 38,50% | 74,97% | 89,84% | · |
