| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 57,09% | · | · | · |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | RVI EMERGENTES | · | · | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 21,65% | 58,26% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 21,80% | 58,72% | · | · |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 29,59% | 56,69% | · | · |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 29,68% | 56,90% | · | · |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | · | · | · | · |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | · | · | · | · |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | · | 91,05% | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 6,89% | 68,06% | · | · |
