| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,637628 | 14/01/2026 | 5,89% | 36,36% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,356216 | 14/01/2026 | 6,11% | -3,49% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,717332 | 14/01/2026 | 6,09% | -3,29% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 23,216891 | 14/01/2026 | 6,06% | -3,62% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,093898 | 14/01/2026 | 3,62% | -6,39% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,351386 | 14/01/2026 | 3,65% | -4,07% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,325637 | 14/01/2026 | 3,66% | -4,19% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 22,350000 | 14/01/2026 | 6,18% | -3,37% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 22,277342 | 14/01/2026 | 6,23% | -3,12% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 31,353532 | 14/01/2026 | 6,11% | -0,42% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 15,228426 | 14/01/2026 | 6,22% | 0,10% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,646211 | 14/01/2026 | 6,06% | -5,00% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,680000 | 14/01/2026 | 6,22% | -0,34% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 19,277803 | 14/01/2026 | 6,27% | -0,18% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 11,217921 | 14/01/2026 | 6,04% | -0,57% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,430000 | 14/01/2026 | 6,25% | -0,37% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 20,280000 | 14/01/2026 | 5,74% | 106,52% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 20,247189 | 14/01/2026 | 5,64% | 105,98% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 18,430000 | 14/01/2026 | 5,74% | 89,80% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 16,610000 | 14/01/2026 | 5,73% | 113,77% | **** |
