| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,488305 | 11/12/2025 | 15,12% | -0,67% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,830000 | 11/12/2025 | 16,12% | 3,44% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,203634 | 11/12/2025 | 16,47% | 3,55% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,611234 | 11/12/2025 | 16,78% | 4,03% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,650000 | 11/12/2025 | 16,06% | 3,35% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,930000 | 11/12/2025 | 26,96% | 101,38% | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,960219 | 11/12/2025 | 27,66% | 102,43% | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,210000 | 11/12/2025 | 24,53% | 85,25% | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,490000 | 11/12/2025 | 28,33% | 108,76% | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,570000 | 11/12/2025 | 26,39% | 98,44% | ND |
