| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,288169 | 21/08/2025 | -4,54% | 17,08% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,550000 | 21/08/2025 | -4,70% | 16,19% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,297190 | 21/08/2025 | -4,67% | 15,97% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,570000 | 21/08/2025 | 4,55% | 19,57% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,822322 | 21/08/2025 | -5,45% | 11,50% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,220000 | 21/08/2025 | 11,72% | 28,59% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,850000 | 21/08/2025 | 23,44% | 36,70% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,520733 | 21/08/2025 | 11,75% | 28,43% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 21,608386 | 21/08/2025 | 11,69% | 28,40% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 26,634591 | 21/08/2025 | 12,44% | 32,44% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 23,760000 | 21/08/2025 | 11,34% | 26,65% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 19,572128 | 21/08/2025 | 11,36% | 26,46% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,227142 | 21/08/2025 | 10,63% | -11,28% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,179203 | 21/08/2025 | 10,48% | -11,27% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,024143 | 21/08/2025 | 10,65% | -11,30% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,266775 | 21/08/2025 | 3,04% | -22,92% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,472979 | 21/08/2025 | 3,57% | -20,94% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,447203 | 21/08/2025 | 3,46% | -21,20% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,280000 | 21/08/2025 | 10,64% | -11,25% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,210307 | 21/08/2025 | 10,83% | -11,15% | ** |
