| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,970000 | 08/10/2026 | 21,05% | 38,28% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,691579 | 08/10/2026 | 21,29% | 38,29% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,486143 | 08/10/2026 | 23,03% | 45,90% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,180000 | 08/10/2026 | 22,36% | 44,50% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,511532 | 08/10/2026 | 22,62% | 44,47% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,030000 | 08/10/2026 | 14,46% | 40,54% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,303594 | 08/10/2026 | 21,79% | 40,55% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 30,560000 | 08/10/2026 | 11,74% | 59,25% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,130000 | 08/10/2026 | 4,98% | 58,41% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,781666 | 08/10/2026 | 12,00% | 59,17% | * |