| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,950000 | 23/07/2025 | 8,73% | -15,36% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,022504 | 23/07/2025 | 8,91% | -17,21% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,952243 | 23/07/2025 | 9,53% | -17,14% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,850000 | 23/07/2025 | 8,72% | -15,36% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,200000 | 23/07/2025 | 22,07% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,258571 | 23/07/2025 | 22,93% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,540000 | 23/07/2025 | 19,68% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,830000 | 23/07/2025 | 22,87% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 15,960000 | 23/07/2025 | 21,74% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,180000 | 23/07/2025 | 22,73% | · | ND |
