| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,960000 | 05/10/2026 | 25,32% | 48,87% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,053909 | 05/10/2026 | 25,45% | 48,76% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,330000 | 05/10/2026 | 17,32% | 45,57% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,637629 | 05/10/2026 | 24,63% | 44,81% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 31,170000 | 05/10/2026 | 13,97% | 64,31% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,420000 | 05/10/2026 | 7,13% | 64,05% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,815183 | 05/10/2026 | 14,11% | 64,21% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 25,803285 | 05/10/2026 | 14,11% | 64,21% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 32,176009 | 05/10/2026 | 15,02% | 69,43% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 28,090000 | 05/10/2026 | 13,54% | 61,90% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 23,232774 | 05/10/2026 | 13,70% | 61,74% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,154947 | 30/09/2026 | -9,64% | 8,78% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,867958 | 30/09/2026 | -9,67% | 9,01% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,779833 | 30/09/2026 | -9,64% | 8,72% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,701893 | 30/09/2026 | 13,96% | 32,02% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,018934 | 30/09/2026 | 14,55% | 35,23% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,983708 | 30/09/2026 | 14,45% | 34,80% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,080000 | 30/09/2026 | -9,36% | 9,28% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,002375 | 30/09/2026 | -9,39% | 9,28% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,904447 | 30/09/2026 | -8,95% | 12,29% | * |
