| Franklin Templeton International Services S.à r.l. | RV Sector Energía | 44,71% | 17,73% | | 22,42% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Oro y Metales Preciosos | - | — | | 14,89% | | |
| Franklin Templeton International Services S.à r.l. | RV Latinoamérica | 42,38% | 10,02% | | 14,56% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Oro y Metales Preciosos | 130,59% | 25,50% | | 11,65% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 19,46% | 9,64% | | 10,54% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 41,61% | — | | 10,48% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 26,51% | — | | 9,28% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Pequeña | 26,84% | 5,23% | | 7,73% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 27,88% | 0,30% | | 7,59% | | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | 26,79% | 10,35% | | 7,49% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Pequeña | 16,11% | 3,37% | | 7,37% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 23,69% | 0,92% | | 6,91% | | |
| Franklin Templeton International Services S.à r.l. | Multistrategy USD | - | — | | 6,90% | | |
| Franklin Templeton International Services S.à r.l. | RV China - A Shares | 26,33% | -3,26% | | 6,78% | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Global Emergentes | 25,79% | 5,18% | | 6,50% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 41,48% | 1,98% | | 6,49% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Ecología | 27,85% | 6,90% | | 5,81% | | |
| Franklin Templeton International Services S.à r.l. | RV Islámica Global | 15,45% | 6,57% | | 5,65% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 41,57% | — | | 5,53% | | |
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 28,54% | -3,00% | | 5,28% | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Moderados USD | 15,18% | 6,41% | | 5,26% | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Moderados USD | 16,67% | 4,73% | | 5,18% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Pequeña | 32,25% | 10,82% | | 5,06% | | |
| Franklin Templeton International Services S.à r.l. | RV RU Alto Dividendo | 15,97% | 8,10% | | 4,68% | | |
