| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,953509 | 15/05/2025 | -4,40% | 17,31% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 25,080000 | 15/05/2025 | 6,86% | 32,14% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,920000 | 15/05/2025 | 14,51% | 29,99% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,458918 | 15/05/2025 | 7,21% | 32,32% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,733125 | 15/05/2025 | 7,16% | 32,40% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,480554 | 15/05/2025 | 7,57% | 36,53% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,760000 | 15/05/2025 | 6,65% | 30,13% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,801967 | 15/05/2025 | 6,97% | 30,38% | ***** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,184082 | 15/05/2025 | 6,75% | -9,21% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,983480 | 15/05/2025 | 6,30% | -9,25% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,295038 | 15/05/2025 | 6,81% | -9,14% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,060349 | 15/05/2025 | -0,99% | -20,69% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,239160 | 15/05/2025 | -0,86% | -18,75% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,221278 | 15/05/2025 | -0,83% | -19,02% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,520000 | 15/05/2025 | 6,49% | -9,38% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,420703 | 15/05/2025 | 6,50% | -9,45% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,215020 | 15/05/2025 | 7,22% | -6,08% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,188509 | 15/05/2025 | 6,90% | -6,38% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,980778 | 15/05/2025 | 6,65% | -10,49% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,740000 | 15/05/2025 | 6,97% | -6,39% | *** |
