| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,378195 | 08/05/2025 | 1,28% | 27,05% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 19,580420 | 08/05/2025 | 1,20% | 26,97% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 24,059485 | 08/05/2025 | 1,57% | 30,95% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 21,630000 | 08/05/2025 | 1,36% | 25,61% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 17,756927 | 08/05/2025 | 1,03% | 25,04% | ***** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,144699 | 08/05/2025 | 3,20% | -9,03% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,841243 | 08/05/2025 | 3,27% | -8,77% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,598123 | 08/05/2025 | 3,14% | -9,10% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,859697 | 08/05/2025 | -4,92% | -21,34% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,027884 | 08/05/2025 | -4,85% | -19,48% | * |
