| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,086592 | 19/11/2025 | -4,68% | 22,99% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,247691 | 19/11/2025 | -4,69% | 21,63% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,340000 | 19/11/2025 | -3,68% | 26,83% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,577571 | 19/11/2025 | -3,83% | 26,84% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,519814 | 19/11/2025 | -4,58% | 21,76% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,540000 | 19/11/2025 | -4,92% | 21,31% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,702754 | 19/11/2025 | -5,13% | 21,18% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,426314 | 19/11/2025 | -3,62% | 27,81% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,840000 | 19/11/2025 | -3,66% | 26,84% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,468186 | 19/11/2025 | -3,83% | 26,68% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,550000 | 19/11/2025 | 4,35% | 27,57% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,922645 | 19/11/2025 | -4,65% | 21,64% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,990000 | 19/11/2025 | 19,26% | 45,86% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,550000 | 19/11/2025 | 30,16% | 51,91% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,620914 | 19/11/2025 | 19,11% | 45,89% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,025123 | 19/11/2025 | 19,01% | 45,71% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,455495 | 19/11/2025 | 20,12% | 50,26% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,340000 | 19/11/2025 | 18,74% | 43,73% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,823621 | 19/11/2025 | 18,48% | 43,52% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,280545 | 19/11/2025 | 15,44% | 9,08% | ** |
