| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,200000 | 19/03/2026 | -1,93% | 45,70% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,603939 | 19/03/2026 | 0,83% | 45,09% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,778310 | 19/03/2026 | 0,73% | 45,05% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,244408 | 19/03/2026 | 0,96% | 49,63% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,690000 | 19/03/2026 | -0,20% | 40,92% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,567499 | 19/03/2026 | 0,65% | 42,95% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,257142 | 19/03/2026 | -1,64% | 5,12% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,276723 | 19/03/2026 | -2,08% | 4,62% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,524937 | 19/03/2026 | -1,66% | 5,19% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,162416 | 19/03/2026 | 4,79% | 6,01% | * |
