| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,593615 | 18/11/2025 | 20,71% | 50,99% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,360000 | 18/11/2025 | 18,84% | 43,85% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,931838 | 18/11/2025 | 19,09% | 44,27% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,287777 | 18/11/2025 | 16,10% | 9,69% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,426357 | 18/11/2025 | 15,75% | 9,36% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,062123 | 18/11/2025 | 16,11% | 9,63% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,668680 | 18/11/2025 | 10,91% | -3,83% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,901639 | 18/11/2025 | 11,68% | -1,49% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,875755 | 18/11/2025 | 11,60% | -1,76% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,240000 | 18/11/2025 | 15,88% | 9,26% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,142728 | 18/11/2025 | 15,95% | 9,44% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,741156 | 18/11/2025 | 17,17% | 13,26% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,431470 | 18/11/2025 | 16,97% | 13,09% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,578085 | 18/11/2025 | 15,62% | 8,01% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,930000 | 18/11/2025 | 16,96% | 12,79% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,274572 | 18/11/2025 | 16,92% | 12,76% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,647110 | 18/11/2025 | 17,17% | 13,08% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,740000 | 18/11/2025 | 16,88% | 12,64% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 17,910000 | 18/11/2025 | 20,12% | 97,90% | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 17,886109 | 18/11/2025 | 20,43% | 98,51% | ND |
