| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,469370 | 18/11/2025 | 9,56% | 27,33% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,170000 | 18/11/2025 | 8,89% | 25,74% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,660000 | 18/11/2025 | -4,93% | 22,60% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,356457 | 18/11/2025 | -4,91% | 22,73% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,076790 | 18/11/2025 | -4,70% | 22,97% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,230371 | 18/11/2025 | -4,72% | 21,59% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 95,920000 | 18/11/2025 | -4,10% | 26,28% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,560828 | 18/11/2025 | -3,85% | 26,81% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,511648 | 18/11/2025 | -4,64% | 21,69% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,410000 | 18/11/2025 | -5,34% | 20,78% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,698878 | 18/11/2025 | -5,14% | 21,15% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,426230 | 18/11/2025 | -3,62% | 27,81% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,720000 | 18/11/2025 | -4,09% | 26,28% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,465056 | 18/11/2025 | -3,84% | 26,66% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,560000 | 18/11/2025 | 4,45% | 27,69% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,924072 | 18/11/2025 | -4,64% | 21,66% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,020000 | 18/11/2025 | 19,39% | 46,01% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,630000 | 18/11/2025 | 30,93% | 52,80% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,628007 | 18/11/2025 | 19,63% | 46,52% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,140638 | 18/11/2025 | 19,61% | 46,44% | **** |
