| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,142460 | 13/06/2025 | -2,33% | -23,74% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,950000 | 13/06/2025 | 3,38% | -17,64% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,894768 | 13/06/2025 | 3,62% | -17,58% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,528839 | 13/06/2025 | 4,52% | -14,16% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,851264 | 13/06/2025 | 4,16% | -14,67% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,476372 | 13/06/2025 | 3,81% | -18,18% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,370000 | 13/06/2025 | 3,86% | -14,98% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,261023 | 13/06/2025 | 4,04% | -15,08% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,494441 | 13/06/2025 | 4,49% | -14,28% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,320000 | 13/06/2025 | 3,85% | -14,95% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 16,660000 | 13/06/2025 | 11,74% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 16,695622 | 13/06/2025 | 12,41% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 15,440000 | 13/06/2025 | 11,72% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 13,570000 | 13/06/2025 | 12,43% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 14,610000 | 13/06/2025 | 11,44% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 8,400000 | 13/06/2025 | 12,30% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,420000 | 13/06/2025 | 4,58% | 25,63% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,480000 | 13/06/2025 | 15,67% | 28,12% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,739669 | 13/06/2025 | 5,30% | 26,91% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,254517 | 13/06/2025 | 5,06% | 26,46% | ***** |
