| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,275625 | 21/08/2025 | 11,40% | -8,33% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,762422 | 21/08/2025 | 11,55% | -8,10% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,632271 | 21/08/2025 | 10,31% | -12,62% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,270000 | 21/08/2025 | 11,42% | -8,29% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,425468 | 21/08/2025 | 11,49% | -8,41% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,121144 | 21/08/2025 | 11,39% | -8,49% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,140000 | 21/08/2025 | 11,38% | -8,38% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,170000 | 21/08/2025 | 28,57% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,090987 | 21/08/2025 | 28,54% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,420000 | 21/08/2025 | 26,05% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,630000 | 21/08/2025 | 29,49% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,800000 | 21/08/2025 | 28,15% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,680000 | 21/08/2025 | 29,41% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 12,120000 | 21/08/2025 | 10,99% | 26,65% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,110000 | 21/08/2025 | 22,63% | 34,83% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,833016 | 21/08/2025 | 10,95% | 26,72% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,662017 | 21/08/2025 | 10,97% | 26,75% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 49,188075 | 21/08/2025 | 10,97% | 26,71% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 44,591460 | 21/08/2025 | 9,93% | 21,17% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,883907 | 21/08/2025 | 14,28% | 25,39% | **** |
