| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,370000 | 21/07/2026 | 6,59% | 50,43% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,746365 | 21/07/2026 | 6,42% | 50,15% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,222005 | 21/07/2026 | -4,39% | 10,33% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,158138 | 21/07/2026 | -4,28% | 10,42% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,923104 | 21/07/2026 | -4,41% | 10,30% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,015239 | 21/07/2026 | 19,29% | 39,09% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,339289 | 21/07/2026 | 19,77% | 42,72% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,304256 | 21/07/2026 | 19,70% | 42,29% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,160000 | 21/07/2026 | -4,23% | 10,47% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,092718 | 21/07/2026 | -4,19% | 10,68% | * |
