| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 28,48% | 45,87% | 23,03% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 29,04% | 46,30% | 23,76% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 28,32% | 45,40% | 22,77% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 30,84% | 52,32% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 30,25% | 51,58% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 30,36% | 51,00% | 30,14% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 26,21% | 51,06% | 11,10% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 29,63% | 49,57% | 28,56% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 29,13% | 44,91% | 23,31% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 28,39% | 44,16% | 22,31% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 28,60% | 44,57% | 21,17% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 27,91% | 43,44% | 19,88% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 28,56% | 44,26% | 20,91% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 30,20% | 50,35% | 29,30% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 26,16% | 50,65% | 10,50% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 29,53% | 49,15% | 28,00% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 29,13% | 44,91% | 23,31% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 28,41% | 44,06% | 22,33% | · |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 46,75% | 91,39% | 39,33% | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 16,56% | 62,19% | 63,39% | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 16,28% | 61,80% | 62,44% | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 19,55% | 59,40% | 84,27% | · |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 15,23% | 58,34% | 57,02% | · |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 18,73% | 56,40% | 77,89% | · |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,01% | 67,55% | 71,64% | · |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 17,38% | 66,40% | 69,91% | · |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 20,79% | 64,29% | 93,46% | · |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 37,53% | 40,11% | 61,27% | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 38,92% | 44,28% | · | · |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 36,06% | 48,79% | · | · |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 35,34% | 47,80% | · | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 28,36% | 51,47% | 57,23% | · |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 25,31% | 52,12% | 45,05% | · |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 24,62% | 51,21% | 43,77% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 2,05% | -6,99% | -24,31% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 5,92% | 14,07% | 3,38% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 2,83% | -5,67% | -22,50% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 2,32% | -6,24% | -22,99% | · |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,86% | 38,75% | 44,13% | · |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,23% | 38,02% | 43,12% | · |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,51% | 36,63% | 40,56% | · |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | · | · | · | · |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | · | · | · | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 13,05% | 23,10% | 21,19% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 0,24% | -4,98% | -29,17% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 3,45% | -5,11% | -19,31% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 12,48% | 21,02% | 17,95% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 14,80% | 27,20% | 27,87% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,39% | 27,96% | 11,79% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 22,81% | 41,89% | 12,07% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 14,13% | 26,57% | 26,86% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 3,84% | -3,16% | -15,70% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 4,47% | -2,34% | -15,48% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 0,91% | -1,55% | -26,73% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 12,52% | 21,27% | 18,24% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 0,00% | -6,07% | -31,05% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 11,34% | 27,84% | 11,34% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 14,32% | 34,54% | 20,12% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 14,09% | 26,32% | 26,58% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 1,35% | -2,17% | -26,19% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 3,87% | 2,99% | -20,40% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 3,87% | -3,49% | -15,80% | · |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 41,33% | 113,30% | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 6,86% | · | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 8,15% | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 7,15% | · | · | · |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | · | · | · | · |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | · | · | · | · |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | · | · | · | · |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 16,94% | 12,79% | 52,64% | · |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 14,65% | 15,85% | 39,44% | · |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 17,23% | 13,64% | 54,44% | · |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 14,95% | 16,86% | 40,76% | · |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 17,46% | 14,49% | 56,37% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 18,39% | 43,70% | 36,31% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 14,57% | 28,84% | 13,03% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 21,05% | 41,14% | 51,80% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 19,26% | 46,94% | 41,49% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 15,44% | 31,79% | 17,40% | · |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 19,18% | 46,55% | 40,83% | · |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 25,06% | 71,18% | 76,54% | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 27,96% | 67,98% | 97,04% | · |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 26,18% | 75,77% | 84,54% | · |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 22,99% | 63,27% | 63,53% | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 25,94% | 74,79% | 82,82% | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | RVI EUROPA | · | · | · | · |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 33,84% | 89,49% | 99,44% | · |
| 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 | RENT. ABSOLUTA. | 12,75% | 24,42% | 41,24% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 10,26% | 26,48% | 26,40% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 13,64% | 27,39% | 46,91% | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 13,56% | 27,33% | 47,19% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | -2,33% | 7,86% | 10,82% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | -4,50% | 10,25% | 0,34% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | -1,50% | 10,64% | 15,64% | · |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 31,46% | 82,67% | 96,27% | · |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 29,87% | 75,39% | 82,88% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 31,39% | 82,61% | 96,66% | · |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 29,81% | 75,21% | 83,30% | · |
