| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,214944 | 16/01/2026 | 1,87% | 18,18% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,372816 | 16/01/2026 | 1,88% | 16,85% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,370000 | 16/01/2026 | 2,08% | 22,03% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,844452 | 16/01/2026 | 1,91% | 21,85% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,574933 | 16/01/2026 | 1,92% | 16,98% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,470000 | 16/01/2026 | 2,01% | 16,71% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,728243 | 16/01/2026 | 1,82% | 16,39% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,487389 | 16/01/2026 | 1,93% | 22,79% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,850000 | 16/01/2026 | 2,09% | 22,05% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,540329 | 16/01/2026 | 1,91% | 21,73% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,590000 | 16/01/2026 | 0,76% | 18,19% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,973831 | 16/01/2026 | 1,95% | 16,98% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,020000 | 16/01/2026 | 6,11% | 39,92% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,090000 | 16/01/2026 | 4,68% | 40,34% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,685189 | 16/01/2026 | 5,93% | 39,52% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,956271 | 16/01/2026 | 5,94% | 39,59% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,646208 | 16/01/2026 | 5,98% | 43,97% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,240000 | 16/01/2026 | 6,06% | 37,89% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,640699 | 16/01/2026 | 5,91% | 37,51% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,355214 | 16/01/2026 | 6,03% | -3,38% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,721160 | 16/01/2026 | 6,16% | -3,12% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 23,215977 | 16/01/2026 | 6,06% | -3,39% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,223638 | 16/01/2026 | 5,83% | -5,60% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,481880 | 16/01/2026 | 5,78% | -3,31% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,456056 | 16/01/2026 | 5,80% | -3,43% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 22,370000 | 16/01/2026 | 6,27% | -3,12% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 22,295271 | 16/01/2026 | 6,31% | -2,92% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 31,359215 | 16/01/2026 | 6,13% | -0,19% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 15,236448 | 16/01/2026 | 6,28% | 0,26% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,640699 | 16/01/2026 | 6,04% | -4,82% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,690000 | 16/01/2026 | 6,30% | -0,14% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 19,296424 | 16/01/2026 | 6,37% | 0,08% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 11,224929 | 16/01/2026 | 6,11% | -0,33% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,440000 | 16/01/2026 | 6,33% | -0,22% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 20,400000 | 19/01/2026 | 6,36% | 107,74% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 20,435569 | 16/01/2026 | 6,62% | 107,91% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 18,540000 | 19/01/2026 | 6,37% | 90,94% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 16,710000 | 19/01/2026 | 6,37% | 115,06% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 17,840000 | 19/01/2026 | 6,32% | 104,59% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,340000 | 19/01/2026 | 6,38% | 114,08% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,020000 | 16/01/2026 | 8,29% | 55,81% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,640000 | 16/01/2026 | 6,73% | 56,24% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,275612 | 16/01/2026 | 8,07% | 55,31% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,510761 | 16/01/2026 | 8,18% | 55,89% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 61,057072 | 16/01/2026 | 8,06% | 55,37% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 55,349918 | 16/01/2026 | 8,07% | 48,58% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,791367 | 16/01/2026 | 1,22% | 32,34% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,700000 | 16/01/2026 | 1,36% | 32,88% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,024718 | 16/01/2026 | 2,41% | 25,27% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,984234 | 16/01/2026 | 2,31% | 37,39% | ***** |