| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 118,330000 | 05/10/2026 | 25,34% | 48,94% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,245627 | 05/10/2026 | 25,51% | 48,96% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,592288 | 05/10/2026 | 24,57% | 44,70% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,810000 | 05/10/2026 | 23,95% | 42,50% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,258836 | 05/10/2026 | 24,08% | 42,33% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,886469 | 05/10/2026 | 25,85% | 50,26% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,960000 | 05/10/2026 | 25,32% | 48,87% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,053909 | 05/10/2026 | 25,45% | 48,76% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,330000 | 05/10/2026 | 17,32% | 45,57% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,637629 | 05/10/2026 | 24,63% | 44,81% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 31,170000 | 05/10/2026 | 13,97% | 64,31% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,420000 | 05/10/2026 | 7,13% | 64,05% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,815183 | 05/10/2026 | 14,11% | 64,21% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 25,803285 | 05/10/2026 | 14,11% | 64,21% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 32,176009 | 05/10/2026 | 15,02% | 69,43% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 28,090000 | 05/10/2026 | 13,54% | 61,90% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 23,232774 | 05/10/2026 | 13,70% | 61,74% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,154947 | 30/09/2026 | -9,64% | 8,78% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,867958 | 30/09/2026 | -9,67% | 9,01% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,779833 | 30/09/2026 | -9,64% | 8,72% | * |