| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,540000 | 17/03/2026 | 0,29% | 22,27% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,045790 | 17/03/2026 | 2,56% | 20,76% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,270000 | 17/03/2026 | 3,36% | 48,01% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,600000 | 17/03/2026 | 1,04% | 50,11% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,645731 | 17/03/2026 | 3,45% | 48,87% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,380453 | 17/03/2026 | 3,39% | 48,88% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,991414 | 17/03/2026 | 3,64% | 53,58% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,550000 | 17/03/2026 | 3,27% | 45,83% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,108317 | 17/03/2026 | 3,30% | 46,70% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,294892 | 17/03/2026 | 1,31% | 8,28% | ** |
