| 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% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,988077 | 30/09/2026 | -9,41% | 12,04% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,370762 | 30/09/2026 | -9,98% | 7,13% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,610000 | 30/09/2026 | -8,76% | 12,59% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,556873 | 30/09/2026 | -8,73% | 12,55% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,625716 | 30/09/2026 | -9,01% | 12,08% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,460000 | 30/09/2026 | -9,34% | 11,91% | * |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,600000 | 05/10/2026 | 28,26% | 116,36% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,616208 | 05/10/2026 | 28,44% | 116,29% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,070000 | 05/10/2026 | 26,62% | 104,35% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,310000 | 05/10/2026 | 29,28% | 123,68% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,440000 | 05/10/2026 | 27,77% | 113,12% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,560000 | 05/10/2026 | 29,22% | 123,09% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,760000 | 05/10/2026 | 42,47% | 114,32% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 17,090000 | 05/10/2026 | 33,72% | 113,89% | ***** |
