| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,974335 | 06/11/2025 | -4,23% | 24,30% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,490000 | 06/11/2025 | 21,39% | 55,26% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,830000 | 06/11/2025 | 32,85% | 67,03% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,659418 | 06/11/2025 | 21,94% | 54,00% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,584497 | 06/11/2025 | 21,90% | 54,09% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,125119 | 06/11/2025 | 22,95% | 58,85% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,790000 | 06/11/2025 | 20,85% | 52,97% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,330096 | 06/11/2025 | 21,36% | 51,71% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,333779 | 06/11/2025 | 20,24% | 19,49% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,624626 | 06/11/2025 | 19,98% | 19,83% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,856152 | 06/11/2025 | 20,29% | 19,51% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,844100 | 06/11/2025 | 14,34% | -3,68% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,078210 | 06/11/2025 | 15,02% | -1,31% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,052198 | 06/11/2025 | 14,95% | -1,41% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,950000 | 06/11/2025 | 19,75% | 20,34% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,846259 | 06/11/2025 | 19,80% | 20,04% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,798578 | 06/11/2025 | 21,34% | 23,49% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,908595 | 06/11/2025 | 20,84% | 24,09% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,321425 | 06/11/2025 | 19,80% | 17,72% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,390000 | 06/11/2025 | 20,82% | 24,27% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,871352 | 06/11/2025 | 20,74% | 23,75% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 11,020550 | 06/11/2025 | 21,28% | 23,21% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,160000 | 06/11/2025 | 20,73% | 24,15% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,360000 | 06/11/2025 | 23,14% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,364693 | 06/11/2025 | 23,65% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,690000 | 06/11/2025 | 20,77% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,010000 | 06/11/2025 | 24,36% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,070000 | 06/11/2025 | 22,58% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,290000 | 06/11/2025 | 24,20% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,900000 | 06/11/2025 | 27,29% | 60,88% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,620000 | 06/11/2025 | 39,29% | 73,11% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,113304 | 06/11/2025 | 27,92% | 59,77% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,815903 | 06/11/2025 | 27,68% | 60,08% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 56,672158 | 06/11/2025 | 27,85% | 59,67% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 51,374317 | 06/11/2025 | 26,66% | 52,67% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,379991 | 06/11/2025 | 20,02% | 45,01% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,290000 | 06/11/2025 | 20,96% | 46,07% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,978126 | 06/11/2025 | 23,65% | 30,44% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,919927 | 06/11/2025 | 25,79% | 43,46% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,139079 | 06/11/2025 | 11,01% | 33,75% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,932531 | 06/11/2025 | 6,62% | -1,37% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,438274 | 06/11/2025 | 2,20% | 2,30% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,147464 | 06/11/2025 | 4,52% | 3,94% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,745773 | 06/11/2025 | 2,14% | 2,43% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,067433 | 06/11/2025 | 13,29% | 14,38% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,420000 | 06/11/2025 | 0,63% | 3,72% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,529692 | 06/11/2025 | 0,77% | 3,36% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,433712 | 06/11/2025 | 0,97% | 3,27% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,860000 | 06/11/2025 | 10,00% | 12,16% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,401460 | 06/11/2025 | 21,01% | 49,11% | **** |
