| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,125119 | 06/11/2025 | 22,95% | 58,85% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,790000 | 06/11/2025 | 20,85% | 52,97% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,330096 | 06/11/2025 | 21,36% | 51,71% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,333779 | 06/11/2025 | 20,24% | 19,49% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,624626 | 06/11/2025 | 19,98% | 19,83% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,856152 | 06/11/2025 | 20,29% | 19,51% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,844100 | 06/11/2025 | 14,34% | -3,68% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,078210 | 06/11/2025 | 15,02% | -1,31% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,052198 | 06/11/2025 | 14,95% | -1,41% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,950000 | 06/11/2025 | 19,75% | 20,34% | ** |
