| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,919275 | 02/11/2026 | 24,50% | 67,83% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,453430 | 02/11/2026 | 24,49% | 67,62% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,454267 | 02/11/2026 | 21,84% | 65,18% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,803852 | 02/11/2026 | 24,46% | 67,87% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,340000 | 02/11/2026 | 24,73% | 67,62% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,262024 | 02/11/2026 | 24,67% | 67,94% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,230029 | 02/11/2026 | 24,43% | 67,84% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,326118 | 02/11/2026 | 16,84% | 67,49% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,130000 | 02/11/2026 | 25,73% | 72,75% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,890000 | 02/11/2026 | 17,63% | 70,64% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,954351 | 02/11/2026 | 25,46% | 72,89% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,420000 | 02/11/2026 | 24,17% | 65,09% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,580000 | 02/11/2026 | 16,17% | 63,46% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,717586 | 02/11/2026 | 24,07% | 64,43% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 4,555845 | 02/11/2026 | 12,13% | 74,60% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,292083 | 02/11/2026 | 23,90% | 65,36% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,810000 | 02/11/2026 | 25,66% | 72,41% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,160000 | 02/11/2026 | 17,61% | 70,81% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,930366 | 02/11/2026 | 25,60% | 72,64% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,580599 | 02/11/2026 | 25,40% | 72,70% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,740000 | 02/11/2026 | 25,39% | 70,56% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,710000 | 02/11/2026 | 10,62% | 30,62% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 43,858059 | 02/11/2026 | 10,41% | 30,62% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,158345 | 02/11/2026 | 10,37% | 30,83% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 62,161198 | 02/11/2026 | 10,38% | 30,30% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 105,280000 | 02/11/2026 | 11,51% | 34,51% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 77,371612 | 02/11/2026 | 11,30% | 34,87% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,711127 | 02/11/2026 | 10,45% | 31,02% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,830000 | 02/11/2026 | 10,18% | 28,71% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,369829 | 02/11/2026 | 9,89% | 28,84% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,861270 | 02/11/2026 | 11,60% | 36,04% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,320000 | 02/11/2026 | 11,48% | 34,43% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,326676 | 02/11/2026 | 11,22% | 34,69% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,930000 | 02/11/2026 | 4,00% | 30,12% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,981455 | 02/11/2026 | 10,53% | 31,06% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,630000 | 02/11/2026 | 4,68% | 51,08% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,200000 | 02/11/2026 | -1,93% | 49,49% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,662462 | 02/11/2026 | 4,51% | 51,41% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,618046 | 02/11/2026 | 4,45% | 51,32% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,475749 | 02/11/2026 | 5,37% | 56,11% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,790000 | 02/11/2026 | 4,24% | 48,82% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,255350 | 02/11/2026 | 4,02% | 48,98% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,093157 | 02/11/2026 | -14,47% | 5,67% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,608199 | 02/11/2026 | -14,49% | 5,55% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 18,714337 | 02/11/2026 | -14,50% | 5,67% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,437233 | 02/11/2026 | 9,46% | 32,74% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,758203 | 02/11/2026 | 10,29% | 35,94% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,713623 | 02/11/2026 | 10,02% | 35,56% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,040000 | 02/11/2026 | -14,30% | 5,50% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 17,946877 | 02/11/2026 | -14,42% | 5,58% | * |
