| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,890000 | 20/07/2026 | 5,63% | 50,55% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,650000 | 20/07/2026 | 1,41% | 44,90% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,678815 | 20/07/2026 | 5,53% | 51,22% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,857868 | 20/07/2026 | 5,51% | 51,27% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,686680 | 20/07/2026 | 6,12% | 56,06% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,060000 | 20/07/2026 | 5,34% | 48,32% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,503588 | 20/07/2026 | 5,23% | 48,99% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,198835 | 20/07/2026 | -6,20% | 8,66% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,057970 | 20/07/2026 | -6,14% | 8,38% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,549624 | 20/07/2026 | -6,12% | 8,79% | * |
