| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,940000 | 23/07/2025 | 8,21% | 25,89% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,118369 | 23/07/2025 | -3,08% | 17,26% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 25,970000 | 23/07/2025 | 10,65% | 31,03% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,930000 | 23/07/2025 | 24,21% | 38,73% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,516584 | 23/07/2025 | 11,45% | 29,44% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 21,558929 | 23/07/2025 | 11,43% | 29,49% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 26,547842 | 23/07/2025 | 12,07% | 33,58% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 23,540000 | 23/07/2025 | 10,31% | 29,06% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 19,529251 | 23/07/2025 | 11,11% | 27,60% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,206966 | 23/07/2025 | 8,81% | -19,75% | ** |
