| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,525017 | 13/06/2025 | -4,54% | 17,15% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,260000 | 13/06/2025 | -5,83% | 16,43% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,674079 | 13/06/2025 | -5,26% | 17,34% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,298124 | 13/06/2025 | -4,47% | 23,85% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,420000 | 13/06/2025 | -5,17% | 21,86% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,318972 | 13/06/2025 | -4,56% | 22,71% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,590000 | 13/06/2025 | 4,75% | 18,99% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,926685 | 13/06/2025 | -4,61% | 17,08% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,510000 | 13/06/2025 | 4,43% | 26,02% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,000000 | 13/06/2025 | 15,27% | 27,93% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,429805 | 13/06/2025 | 5,07% | 27,00% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,326616 | 13/06/2025 | 5,06% | 26,95% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,000000 | 13/06/2025 | 5,54% | 30,95% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,230000 | 13/06/2025 | 4,17% | 24,12% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,424253 | 13/06/2025 | 4,82% | 25,08% | ***** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,154246 | 13/06/2025 | 4,06% | -16,90% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,858902 | 13/06/2025 | 3,65% | -17,28% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,761987 | 13/06/2025 | 4,01% | -16,96% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,977415 | 13/06/2025 | -2,62% | -25,45% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,159833 | 13/06/2025 | -2,36% | -23,59% | * |
