| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,871352 | 06/11/2025 | 20,74% | 23,75% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 11,020550 | 06/11/2025 | 21,28% | 23,21% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,160000 | 06/11/2025 | 20,73% | 24,15% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,360000 | 06/11/2025 | 23,14% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,364693 | 06/11/2025 | 23,65% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,690000 | 06/11/2025 | 20,77% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,010000 | 06/11/2025 | 24,36% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,070000 | 06/11/2025 | 22,58% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,290000 | 06/11/2025 | 24,20% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,900000 | 06/11/2025 | 27,29% | 60,88% | ***** |
