| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,184124 | 20/11/2025 | 13,41% | 5,94% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,640000 | 20/11/2025 | 14,53% | 10,45% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,923993 | 20/11/2025 | 14,68% | 10,60% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,439465 | 20/11/2025 | 14,89% | 10,88% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,470000 | 20/11/2025 | 14,40% | 10,26% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,030000 | 20/11/2025 | 20,93% | 99,23% | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,030224 | 20/11/2025 | 21,40% | 100,11% | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,390000 | 20/11/2025 | 18,60% | 83,13% | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,750000 | 20/11/2025 | 22,20% | 106,29% | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 15,780000 | 20/11/2025 | 20,37% | 96,27% | ND |
