| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,894460 | 22/07/2026 | 9,79% | 29,80% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,120000 | 22/07/2026 | 6,47% | 52,06% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,750000 | 22/07/2026 | 2,15% | 46,28% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,694934 | 22/07/2026 | 6,55% | 52,08% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,070827 | 22/07/2026 | 6,45% | 52,04% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,952665 | 22/07/2026 | 7,07% | 56,86% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,260000 | 22/07/2026 | 6,14% | 49,80% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,695302 | 22/07/2026 | 6,17% | 49,79% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,213063 | 22/07/2026 | -5,09% | 9,52% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,112016 | 22/07/2026 | -5,14% | 9,43% | * |
