| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,353851 | 05/09/2025 | -5,75% | 11,04% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,080000 | 05/09/2025 | -6,40% | 10,44% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,518082 | 05/09/2025 | -5,97% | 10,56% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,242968 | 05/09/2025 | -4,84% | 16,67% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,340000 | 05/09/2025 | -5,46% | 15,53% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,235701 | 05/09/2025 | -4,97% | 15,65% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,580000 | 05/09/2025 | 4,65% | 21,47% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,780798 | 05/09/2025 | -5,78% | 11,09% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,490000 | 05/09/2025 | 12,87% | 30,62% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,090000 | 05/09/2025 | 25,74% | 41,82% | **** |
