| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,759686 | 12/09/2025 | -5,95% | 11,40% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,170000 | 12/09/2025 | 15,76% | 32,99% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,440000 | 12/09/2025 | 29,11% | 41,92% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,582272 | 12/09/2025 | 16,27% | 33,74% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,495306 | 12/09/2025 | 16,27% | 33,75% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,743642 | 12/09/2025 | 17,12% | 37,97% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,610000 | 12/09/2025 | 15,32% | 30,97% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,361836 | 12/09/2025 | 15,85% | 31,70% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,305950 | 12/09/2025 | 17,73% | -5,28% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,504587 | 12/09/2025 | 17,42% | -5,47% | ** |
