| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,478361 | 26/08/2026 | 17,23% | 41,17% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,010000 | 26/08/2026 | 14,27% | 39,98% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,677265 | 26/08/2026 | 16,46% | 37,38% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,540000 | 26/08/2026 | 8,01% | 53,69% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,230000 | 26/08/2026 | 5,72% | 55,69% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,716541 | 26/08/2026 | 7,91% | 53,65% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,389408 | 26/08/2026 | 7,86% | 53,61% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,371069 | 26/08/2026 | 8,57% | 58,42% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,630000 | 26/08/2026 | 7,64% | 51,39% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,972748 | 26/08/2026 | 7,53% | 51,26% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,212512 | 26/08/2026 | -5,13% | 11,84% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,115745 | 26/08/2026 | -5,07% | 11,79% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,764419 | 26/08/2026 | -5,14% | 11,82% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,907190 | 26/08/2026 | 17,45% | 38,76% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,232839 | 26/08/2026 | 18,04% | 42,13% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,189991 | 26/08/2026 | 17,83% | 41,81% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,000000 | 26/08/2026 | -4,99% | 11,92% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,961922 | 26/08/2026 | -4,82% | 11,81% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,211501 | 26/08/2026 | -4,53% | 15,45% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,631107 | 26/08/2026 | -4,92% | 14,68% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,290428 | 26/08/2026 | -5,48% | 10,14% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,210000 | 26/08/2026 | -4,41% | 15,37% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,368858 | 26/08/2026 | -4,26% | 15,13% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,095124 | 26/08/2026 | -4,57% | 15,34% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,010000 | 26/08/2026 | -4,98% | 14,71% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,910000 | 26/08/2026 | 29,87% | 108,28% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,860742 | 26/08/2026 | 29,71% | 108,13% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,350000 | 26/08/2026 | 28,23% | 96,74% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,550000 | 26/08/2026 | 30,81% | 115,41% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,730000 | 26/08/2026 | 29,50% | 105,19% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,710000 | 26/08/2026 | 30,76% | 114,70% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,460000 | 26/08/2026 | 33,09% | 95,97% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,620000 | 26/08/2026 | 30,05% | 98,57% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,800039 | 26/08/2026 | 32,97% | 96,00% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,702774 | 26/08/2026 | 33,11% | 96,04% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 75,122118 | 26/08/2026 | 32,95% | 96,07% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 67,914988 | 26/08/2026 | 32,60% | 90,90% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,066098 | 26/08/2026 | 3,80% | 32,79% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,160000 | 26/08/2026 | 6,17% | 39,75% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,169553 | 26/08/2026 | 16,89% | 53,78% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,994720 | 26/08/2026 | 3,40% | 48,65% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,334476 | 26/08/2026 | 8,28% | 37,39% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,179669 | 26/08/2026 | 9,18% | 13,08% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,449362 | 26/08/2026 | 1,99% | 4,36% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,206924 | 26/08/2026 | 1,32% | 3,23% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,839232 | 26/08/2026 | 1,83% | 4,26% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,484202 | 26/08/2026 | 7,23% | 30,98% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,590000 | 26/08/2026 | 1,07% | 3,94% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,700069 | 26/08/2026 | 1,30% | 4,09% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,590111 | 26/08/2026 | 0,96% | 4,28% | * |
