| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,890000 | 19/05/2026 | 3,62% | 27,37% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,383821 | 19/05/2026 | 5,44% | 25,79% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,570000 | 19/05/2026 | 4,46% | 49,50% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,770000 | 19/05/2026 | 2,30% | 50,49% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,660166 | 19/05/2026 | 4,36% | 49,39% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,588640 | 19/05/2026 | 4,32% | 49,35% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,302926 | 19/05/2026 | 4,75% | 54,11% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,800000 | 19/05/2026 | 4,28% | 47,34% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,282272 | 19/05/2026 | 4,15% | 47,16% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,255837 | 19/05/2026 | -1,74% | 9,06% | * |
