| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 17,450000 | 23/04/2025 | -1,58% | 12,00% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,525574 | 23/04/2025 | -1,17% | 34,45% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 29,980000 | 23/04/2025 | -9,64% | 9,86% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,210000 | 23/04/2025 | -1,77% | 7,39% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 14,972261 | 23/04/2025 | -9,87% | 9,31% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 21,795883 | 23/04/2025 | -10,11% | 9,25% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 33,440957 | 23/04/2025 | -9,91% | 6,67% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 19,027595 | 23/04/2025 | -10,11% | 6,75% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 35,790000 | 23/04/2025 | -9,37% | 13,51% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 26,062199 | 23/04/2025 | -9,81% | 12,86% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 33,872227 | 23/04/2025 | -9,63% | 6,51% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 27,610000 | 23/04/2025 | -9,80% | 8,23% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 17,680000 | 23/04/2025 | -1,94% | 5,68% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,632762 | 23/04/2025 | -1,65% | 26,56% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 18,010000 | 23/04/2025 | -9,41% | 13,20% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 26,155980 | 23/04/2025 | -9,63% | 12,40% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 17,398160 | 23/04/2025 | -9,81% | 12,56% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 1,958969 | 23/04/2025 | -14,56% | -2,56% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,058352 | 23/04/2025 | -14,33% | -2,48% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 37,389400 | 23/04/2025 | -14,57% | -2,57% | * |
