| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,151810 | 12/05/2025 | 7,61% | -5,80% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,870000 | 12/05/2025 | 8,06% | -1,53% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,870329 | 12/05/2025 | 7,94% | -1,65% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,832523 | 12/05/2025 | 8,21% | -1,31% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,770000 | 12/05/2025 | 7,98% | -1,51% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 17,210000 | 12/05/2025 | 15,43% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 17,170899 | 12/05/2025 | 15,61% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 15,950000 | 12/05/2025 | 15,41% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,000000 | 12/05/2025 | 15,99% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 15,110000 | 12/05/2025 | 15,26% | · | ND |
