| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,318959 | 22/07/2026 | -4,53% | 12,99% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,098177 | 22/07/2026 | -4,54% | 13,00% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,990000 | 22/07/2026 | -5,14% | 12,16% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 23,480000 | 22/07/2026 | 22,42% | 99,49% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 23,465989 | 22/07/2026 | 22,44% | 99,55% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,070000 | 22/07/2026 | 20,88% | 88,46% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 19,340000 | 22/07/2026 | 23,11% | 106,40% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,490000 | 22/07/2026 | 22,11% | 96,64% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,970000 | 22/07/2026 | 23,15% | 105,67% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,140000 | 22/07/2026 | 30,79% | 91,75% | ***** |
