| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,025752 | 12/05/2025 | -6,01% | 22,54% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,090000 | 12/05/2025 | -0,20% | 15,31% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,741401 | 12/05/2025 | -6,10% | 16,94% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 25,060000 | 12/05/2025 | 6,77% | 34,73% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,820000 | 12/05/2025 | 13,54% | 32,07% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,456075 | 12/05/2025 | 7,00% | 35,03% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,691518 | 12/05/2025 | 6,95% | 35,02% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,427697 | 12/05/2025 | 7,34% | 39,29% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,740000 | 12/05/2025 | 6,56% | 32,75% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,764632 | 12/05/2025 | 6,76% | 33,04% | ***** |
