| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,332757 | 18/08/2026 | 14,62% | 35,96% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,482377 | 18/08/2026 | 15,97% | 43,52% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,430000 | 18/08/2026 | 15,70% | 42,20% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,175190 | 18/08/2026 | 15,65% | 42,09% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,760000 | 18/08/2026 | 11,89% | 39,01% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,493435 | 18/08/2026 | 14,89% | 38,20% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,180000 | 18/08/2026 | 6,69% | 54,80% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,960000 | 18/08/2026 | 3,71% | 54,77% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,697155 | 18/08/2026 | 6,69% | 54,64% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,118867 | 18/08/2026 | 6,66% | 54,72% | * |