| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,776140 | 13/08/2026 | 18,78% | 45,04% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,030000 | 13/08/2026 | 14,46% | 39,40% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,854690 | 13/08/2026 | 17,97% | 41,03% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,690000 | 13/08/2026 | 8,56% | 54,31% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,150000 | 13/08/2026 | 5,13% | 52,48% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,725852 | 13/08/2026 | 8,49% | 54,94% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,527484 | 13/08/2026 | 8,47% | 55,03% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,544477 | 13/08/2026 | 9,19% | 59,98% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,770000 | 13/08/2026 | 8,21% | 52,02% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,099879 | 13/08/2026 | 8,15% | 52,66% | * |
