| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,487377 | 11/09/2025 | -4,81% | 12,38% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,270000 | 11/09/2025 | -5,79% | 11,29% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,710312 | 11/09/2025 | -5,09% | 11,83% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,385965 | 11/09/2025 | -3,89% | 18,11% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,520000 | 11/09/2025 | -4,81% | 16,42% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,418057 | 11/09/2025 | -4,07% | 16,99% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,660000 | 11/09/2025 | 5,44% | 21,14% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,895593 | 11/09/2025 | -4,86% | 12,35% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,200000 | 11/09/2025 | 15,89% | 33,92% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,460000 | 11/09/2025 | 29,30% | 43,96% | **** |
