| Franklin Templeton International Services S.à r.l. | RV Sector Oro y Metales Preciosos | 45,98% | 8,79% | | 22,45% | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 3,04% | — | | 19,47% | |
| Franklin Templeton International Services S.à r.l. | RV Zona Euro Cap. Grande | 17,61% | 9,89% | | 17,69% | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 5,21% | 11,15% | | 17,34% | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 3,60% | 12,24% | | 16,68% | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 4,71% | 8,83% | | 15,99% | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 2,75% | 11,29% | | 15,74% | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 6,44% | 6,48% | | 14,92% | |
| Franklin Templeton International Services S.à r.l. | RV Sector Consumo | 15,36% | — | | 14,60% | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Pequeña | 12,13% | 12,13% | | 13,66% | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | 13,26% | 9,77% | | 13,04% | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Value | 10,64% | 12,30% | | 12,62% | |
| Franklin Templeton International Services S.à r.l. | Alt - Long/Short RV Otros | 12,07% | 13,94% | | 10,97% | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 14,11% | 2,57% | | 10,70% | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 4,71% | 12,31% | | 10,61% | |
| Franklin Templeton International Services S.à r.l. | RV Global Mercados Frontera | 4,77% | 13,02% | | 10,33% | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | 5,82% | 8,50% | | 10,09% | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Value | 1,63% | 14,78% | | 9,69% | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Value | -0,24% | — | | 9,21% | |
| Franklin Templeton International Services S.à r.l. | RV India | -7,36% | 15,75% | | 9,11% | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 10,14% | -1,28% | | 9,11% | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 19,63% | 0,55% | | 9,00% | |
| Franklin Templeton International Services S.à r.l. | RV Global Alto Dividendo | 5,80% | 10,18% | | 8,64% | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 2,67% | 7,98% | | 8,57% | |