| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TEIMA, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 97,41% | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 84,33% | · | · | · |
| TEMPERANTIA, FI A | RVI GLOBAL | 26,94% | 35,25% | 39,29% | · |
| TEMPERANTIA, FI B | RVI GLOBAL | 27,13% | 35,86% | 40,33% | · |
| TEMPERANTIA, FI I | RVI GLOBAL | 27,45% | 36,88% | 42,10% | · |
| TEMPERANTIA, FI J | RVI GLOBAL | 27,51% | 37,08% | 42,45% | · |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 45,74% | 53,25% | 2,40% | · |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 16,86% | 24,76% | 24,60% | · |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 18,10% | 31,02% | 34,76% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 18,34% | 26,28% | 7,77% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 16,86% | 24,85% | 24,59% | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 42,46% | 13,13% | -12,38% | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 43,81% | 15,96% | -8,57% | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 43,63% | 15,74% | -9,03% | · |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 60,83% | 78,88% | 42,26% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 32,56% | 25,98% | -20,23% | · |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 14,62% | 10,92% | -28,82% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 32,41% | 29,76% | 1,90% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 31,16% | 28,72% | -1,06% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 32,55% | 26,87% | -2,92% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 32,41% | 29,89% | 1,92% | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 63,16% | 86,59% | · | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 21,21% | 28,59% | 11,81% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 20,76% | 31,29% | 36,09% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 21,26% | 26,82% | 10,00% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 40,52% | 39,65% | 11,93% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 42,11% | 40,41% | -4,25% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 40,62% | 39,54% | 12,21% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 40,31% | 39,44% | 11,76% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 40,52% | 39,44% | 12,13% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 41,97% | 43,70% | 17,34% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 43,54% | 44,38% | 0,33% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 41,99% | 43,33% | 17,29% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 39,83% | 38,11% | 11,87% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 40,09% | 38,22% | 12,33% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 39,98% | 37,62% | 9,20% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 39,98% | 37,29% | 9,32% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 39,81% | 37,30% | 8,95% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 41,68% | 42,97% | 16,51% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 43,27% | 43,78% | -0,24% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 41,83% | 42,89% | 16,64% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 39,88% | 38,01% | 11,78% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 40,04% | 38,16% | 12,17% | · |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 61,53% | 72,48% | 15,57% | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 22,96% | 53,85% | 62,30% | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 22,97% | 54,07% | 62,70% | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 21,20% | 51,21% | 84,56% | · |
