| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,462881 | 12/01/2026 | 1,76% | 22,87% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,830000 | 12/01/2026 | 2,02% | 22,90% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,509066 | 12/01/2026 | 1,75% | 21,69% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,640000 | 12/01/2026 | 1,24% | 19,28% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,948341 | 12/01/2026 | 1,73% | 16,90% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,910000 | 12/01/2026 | 5,70% | 40,27% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,120000 | 12/01/2026 | 4,90% | 41,06% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,677344 | 12/01/2026 | 5,44% | 38,88% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,836811 | 12/01/2026 | 5,41% | 38,87% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,507355 | 12/01/2026 | 5,48% | 43,31% | **** |
