| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,140000 | 12/01/2026 | 5,66% | 38,16% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,544646 | 12/01/2026 | 5,44% | 36,84% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,371276 | 12/01/2026 | 7,29% | -1,15% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,786004 | 12/01/2026 | 7,37% | -0,61% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 23,477592 | 12/01/2026 | 7,26% | -1,21% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,123845 | 12/01/2026 | 4,13% | -4,26% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,380431 | 12/01/2026 | 4,13% | -1,95% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,346220 | 12/01/2026 | 4,00% | -2,34% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 22,640000 | 12/01/2026 | 7,55% | -0,22% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 22,538621 | 12/01/2026 | 7,47% | -0,55% | ** |
