| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 25,317361 | 08/10/2026 | 11,96% | 59,18% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 31,575183 | 08/10/2026 | 12,87% | 64,22% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 27,530000 | 08/10/2026 | 11,28% | 56,87% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,796353 | 08/10/2026 | 11,56% | 56,77% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,151704 | 08/10/2026 | -9,89% | 6,93% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,846583 | 08/10/2026 | -10,06% | 6,82% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,730020 | 08/10/2026 | -9,86% | 6,93% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,740569 | 08/10/2026 | 14,62% | 32,78% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,071339 | 08/10/2026 | 15,40% | 36,24% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,035580 | 08/10/2026 | 15,30% | 35,80% | **** |
