| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 81,380000 | 15/01/2026 | 2,64% | 19,41% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,704122 | 15/01/2026 | 2,47% | 19,39% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,540606 | 15/01/2026 | 2,43% | 19,02% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,690984 | 15/01/2026 | 2,44% | 17,69% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,930000 | 15/01/2026 | 2,67% | 23,01% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 71,231934 | 15/01/2026 | 2,47% | 22,74% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,644184 | 15/01/2026 | 2,44% | 17,76% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,650000 | 15/01/2026 | 2,63% | 17,66% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,844804 | 15/01/2026 | 2,39% | 17,22% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,564694 | 15/01/2026 | 2,48% | 23,73% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,000000 | 15/01/2026 | 2,66% | 22,95% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,649002 | 15/01/2026 | 2,47% | 22,61% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,650000 | 15/01/2026 | 1,33% | 18,99% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,035444 | 15/01/2026 | 2,48% | 17,78% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,150000 | 15/01/2026 | 6,58% | 39,54% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,160000 | 15/01/2026 | 5,20% | 39,92% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,692092 | 15/01/2026 | 6,37% | 39,04% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,053682 | 15/01/2026 | 6,37% | 39,03% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,766001 | 15/01/2026 | 6,40% | 43,44% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,360000 | 15/01/2026 | 6,55% | 37,43% | *** |