| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 60,751006 | 15/05/2025 | 13,39% | 39,92% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,300000 | 15/05/2025 | 12,38% | 33,01% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,497541 | 15/05/2025 | 5,06% | 33,29% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,580000 | 15/05/2025 | 13,04% | 39,32% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,280000 | 15/05/2025 | 8,52% | 27,65% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,125615 | 15/05/2025 | 6,98% | 12,18% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,530621 | 15/05/2025 | -0,69% | 11,48% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,770000 | 15/05/2025 | 8,50% | 15,99% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,280000 | 15/05/2025 | 9,03% | 32,03% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,700000 | 15/05/2025 | 6,36% | 14,81% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,190000 | 15/05/2025 | 8,23% | 24,77% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,929472 | 15/05/2025 | 10,15% | 52,46% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,380000 | 15/05/2025 | -2,41% | 27,93% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,010000 | 15/05/2025 | 4,67% | 28,56% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,203194 | 15/05/2025 | -2,46% | 28,10% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,728207 | 15/05/2025 | -2,14% | 28,13% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 36,217949 | 15/05/2025 | -2,43% | 24,90% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,715244 | 15/05/2025 | -2,13% | 25,30% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 38,680000 | 15/05/2025 | -2,05% | 32,15% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,386232 | 15/05/2025 | -1,76% | 32,37% | ***** |
