| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,622602 | 16/06/2025 | -3,32% | 6,43% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,624933 | 16/06/2025 | 6,73% | 15,37% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 39,380000 | 16/06/2025 | -2,98% | 11,59% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,220000 | 16/06/2025 | 7,28% | 12,10% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 39,277691 | 16/06/2025 | -2,87% | 9,66% | *** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,540000 | 16/06/2025 | 3,97% | 16,79% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 45,330000 | 16/06/2025 | -3,68% | 6,63% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,170000 | 16/06/2025 | 6,62% | 7,27% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,507758 | 16/06/2025 | -3,49% | 6,52% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,449570 | 16/06/2025 | 8,04% | 30,29% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 45,256610 | 16/06/2025 | -3,53% | 4,87% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,360000 | 16/06/2025 | -2,97% | 11,40% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,410000 | 16/06/2025 | 7,32% | 14,52% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 19,957761 | 16/06/2025 | -3,00% | 11,30% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 12,821842 | 16/06/2025 | -2,91% | 9,48% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,390000 | 16/06/2025 | -3,10% | 10,52% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,920000 | 16/06/2025 | -4,62% | 22,98% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,490011 | 16/06/2025 | -4,59% | 21,52% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,210299 | 16/06/2025 | -4,48% | 20,91% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,369967 | 16/06/2025 | -4,48% | 19,57% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 95,830000 | 16/06/2025 | -4,19% | 26,64% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,416451 | 16/06/2025 | -4,05% | 24,74% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,599447 | 16/06/2025 | -4,02% | 18,85% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,570000 | 16/06/2025 | -4,83% | 21,14% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,796613 | 16/06/2025 | -4,70% | 19,17% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,377052 | 16/06/2025 | -3,95% | 25,75% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,700000 | 16/06/2025 | -4,16% | 26,72% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,422844 | 16/06/2025 | -4,05% | 24,54% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,710000 | 16/06/2025 | 5,93% | 22,12% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,992397 | 16/06/2025 | -4,09% | 18,90% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,730000 | 16/06/2025 | 5,37% | 29,48% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,120000 | 16/06/2025 | 16,43% | 29,76% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,436386 | 16/06/2025 | 5,55% | 27,32% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,407811 | 16/06/2025 | 5,48% | 27,32% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,108001 | 16/06/2025 | 5,99% | 31,28% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,430000 | 16/06/2025 | 5,11% | 27,52% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,498358 | 16/06/2025 | 5,25% | 25,41% | ***** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,161216 | 16/06/2025 | 4,69% | -18,06% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,900108 | 16/06/2025 | 4,53% | -17,66% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,898047 | 16/06/2025 | 4,72% | -18,08% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,968032 | 16/06/2025 | -2,80% | -27,64% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,149473 | 16/06/2025 | -2,55% | -25,82% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,132193 | 16/06/2025 | -2,53% | -25,97% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,170000 | 16/06/2025 | 4,58% | -16,76% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,089522 | 16/06/2025 | 4,69% | -16,68% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,715051 | 16/06/2025 | 5,25% | -15,29% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,976651 | 16/06/2025 | 5,18% | -13,87% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,602039 | 16/06/2025 | 4,52% | -19,29% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,520000 | 16/06/2025 | 5,12% | -14,01% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,426141 | 16/06/2025 | 5,09% | -14,16% | *** |
