| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,419837 | 20/11/2025 | -4,06% | 26,37% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,460000 | 20/11/2025 | 3,46% | 26,48% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,898558 | 20/11/2025 | -4,84% | 21,40% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,640000 | 20/11/2025 | 17,77% | 44,03% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,380000 | 20/11/2025 | 28,53% | 50,00% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,609701 | 20/11/2025 | 18,29% | 44,88% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,867813 | 20/11/2025 | 18,20% | 44,72% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,261247 | 20/11/2025 | 19,30% | 49,24% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,010000 | 20/11/2025 | 17,20% | 41,86% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,679173 | 20/11/2025 | 17,65% | 42,53% | **** |
