| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 12,729043 | 08/05/2025 | -10,16% | 8,50% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 27,860000 | 08/05/2025 | -10,33% | 9,21% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 19,500752 | 08/05/2025 | -10,63% | 8,77% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 13,454900 | 08/05/2025 | -10,11% | 14,78% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 25,110000 | 08/05/2025 | -9,87% | 14,24% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 18,190670 | 08/05/2025 | -10,14% | 13,77% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 9,810000 | 08/05/2025 | -2,97% | 6,98% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,224219 | 08/05/2025 | -10,23% | 8,45% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 23,840000 | 08/05/2025 | 1,58% | 27,49% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,370000 | 08/05/2025 | 9,22% | 24,13% | **** |
