| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 17,240000 | 17/04/2025 | -5,95% | -16,59% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 17,153238 | 17/04/2025 | -5,93% | -16,36% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 24,031690 | 17/04/2025 | -5,32% | -13,25% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 11,633459 | 17/04/2025 | -5,71% | -13,55% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 16,778169 | 17/04/2025 | -5,73% | -17,31% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 11,240000 | 17/04/2025 | -5,63% | -13,87% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 14,731056 | 17/04/2025 | -5,75% | -13,84% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 8,600352 | 17/04/2025 | -5,35% | -13,46% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 10,280000 | 17/04/2025 | -5,69% | -13,83% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 15,570000 | 17/04/2025 | 4,43% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 15,572183 | 17/04/2025 | 4,85% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 14,430000 | 17/04/2025 | 4,41% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 12,660000 | 17/04/2025 | 4,89% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 13,670000 | 17/04/2025 | 4,27% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 7,840000 | 17/04/2025 | 4,81% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 9,970000 | 21/04/2025 | -8,70% | 8,13% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 9,140000 | 21/04/2025 | 0,88% | 5,30% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,532967 | 21/04/2025 | -7,21% | 10,30% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 6,366991 | 21/04/2025 | -7,79% | 9,59% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 41,144366 | 21/04/2025 | -7,18% | 10,33% | ***** |
