| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 9,960000 | 13/01/2025 | -4,32% | -22,85% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,327255 | 13/01/2025 | -2,47% | -3,96% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 18,866444 | 13/01/2025 | -2,49% | -4,01% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 23,102569 | 13/01/2025 | -2,47% | -1,04% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 20,710000 | 13/01/2025 | -2,95% | -5,69% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 17,130810 | 13/01/2025 | -2,53% | -5,50% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,065330 | 13/01/2025 | -3,96% | -34,76% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,482512 | 13/01/2025 | -4,38% | -35,01% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 18,248676 | 13/01/2025 | -3,96% | -34,79% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 17,520000 | 13/01/2025 | -4,42% | -35,04% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 17,419202 | 13/01/2025 | -4,47% | -35,21% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,981369 | 13/01/2025 | -2,54% | -33,53% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,148068 | 13/01/2025 | -2,58% | -31,86% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,128457 | 13/01/2025 | -2,60% | -32,04% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 24,387135 | 13/01/2025 | -3,92% | -32,59% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 11,787072 | 13/01/2025 | -4,46% | -32,96% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 17,091587 | 13/01/2025 | -3,97% | -35,78% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 11,390000 | 13/01/2025 | -4,37% | -32,92% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 14,923954 | 13/01/2025 | -4,52% | -33,25% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 8,727201 | 13/01/2025 | -3,95% | -32,72% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 10,420000 | 13/01/2025 | -4,40% | -32,86% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 15,060000 | 13/01/2025 | 1,01% | -49,29% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 15,071583 | 13/01/2025 | 1,48% | -49,19% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 13,960000 | 13/01/2025 | 1,01% | -52,47% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 12,200000 | 13/01/2025 | 1,08% | -47,57% | ** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 13,240000 | 13/01/2025 | 0,99% | -50,04% | ** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 7,560000 | 13/01/2025 | 1,07% | -47,79% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 10,860000 | 13/01/2025 | -0,55% | -0,09% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 8,880000 | 13/01/2025 | -1,99% | -18,98% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,650884 | 13/01/2025 | -0,07% | 0,41% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 6,880799 | 13/01/2025 | -0,35% | 0,14% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 44,302804 | 13/01/2025 | -0,05% | 0,38% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 40,537360 | 13/01/2025 | -0,06% | -3,71% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 8,731008 | 13/01/2025 | 0,95% | -4,53% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 7,700000 | 13/01/2025 | 0,26% | -11,19% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,799385 | 13/01/2025 | 1,06% | -23,72% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,730086 | 13/01/2025 | -0,17% | -21,65% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,168857 | 13/01/2025 | 2,14% | 8,13% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,827723 | 13/01/2025 | 0,84% | -33,84% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,434443 | 13/01/2025 | 1,31% | -16,58% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,062812 | 13/01/2025 | 0,40% | -22,38% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,716415 | 13/01/2025 | 1,34% | -16,30% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,709541 | 13/01/2025 | 0,07% | -28,36% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,330000 | 13/01/2025 | -0,78% | -17,04% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,442015 | 13/01/2025 | -0,83% | -17,19% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,354187 | 13/01/2025 | -0,28% | -16,18% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,610000 | 13/01/2025 | 0,38% | -33,08% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 8,677509 | 13/01/2025 | 0,96% | -1,83% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,850000 | 13/01/2025 | 0,31% | -8,54% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) SEK-H1 | RFI EMERGENTES | 0,670114 | 13/01/2025 | -0,15% | -19,10% | ** |
