| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,036282 | 18/08/2026 | 7,37% | 59,61% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,310000 | 18/08/2026 | 6,35% | 52,52% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,725985 | 18/08/2026 | 6,32% | 52,32% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,216974 | 18/08/2026 | -4,78% | 13,81% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,138260 | 18/08/2026 | -4,65% | 13,98% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,853490 | 18/08/2026 | -4,73% | 13,82% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,005874 | 18/08/2026 | 19,13% | 39,18% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,334140 | 18/08/2026 | 19,69% | 42,83% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,299585 | 18/08/2026 | 19,62% | 42,41% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,060000 | 18/08/2026 | -4,70% | 13,91% | * |
