| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 44,280000 | 16/03/2026 | 10,84% | 44,61% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,990000 | 16/03/2026 | 8,05% | 47,16% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,713377 | 16/03/2026 | 11,14% | 44,66% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,435541 | 16/03/2026 | 11,09% | 44,74% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,438812 | 16/03/2026 | 11,04% | 42,06% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 44,467677 | 16/03/2026 | 11,12% | 44,74% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 40,290000 | 16/03/2026 | 10,84% | 44,62% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 40,262476 | 16/03/2026 | 10,90% | 44,85% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 40,390312 | 16/03/2026 | 11,12% | 44,72% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,626811 | 16/03/2026 | 11,14% | 54,70% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 50,460000 | 16/03/2026 | 11,05% | 49,07% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,600000 | 16/03/2026 | 8,31% | 51,48% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 50,540164 | 16/03/2026 | 11,33% | 49,12% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 57,450000 | 16/03/2026 | 10,74% | 42,49% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 34,920000 | 16/03/2026 | 7,94% | 45,02% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,641212 | 16/03/2026 | 10,86% | 42,87% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,348335 | 16/03/2026 | 7,02% | 71,75% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 57,588430 | 16/03/2026 | 10,98% | 42,59% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 18,390000 | 16/03/2026 | 11,05% | 48,79% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,040000 | 16/03/2026 | 8,31% | 51,45% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 25,587909 | 16/03/2026 | 11,08% | 49,01% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 16,492420 | 16/03/2026 | 11,31% | 48,84% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 18,370000 | 16/03/2026 | 11,06% | 47,31% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 81,140000 | 16/03/2026 | 2,33% | 20,19% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,712728 | 16/03/2026 | 2,49% | 20,21% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,618400 | 16/03/2026 | 2,56% | 20,27% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,762676 | 16/03/2026 | 2,57% | 18,93% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,800000 | 16/03/2026 | 2,53% | 23,80% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 71,441018 | 16/03/2026 | 2,77% | 24,02% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,687053 | 16/03/2026 | 2,76% | 19,06% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,540000 | 16/03/2026 | 2,25% | 18,40% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,857292 | 16/03/2026 | 2,46% | 18,49% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,619272 | 16/03/2026 | 2,86% | 25,01% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,960000 | 16/03/2026 | 2,51% | 23,73% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,698554 | 16/03/2026 | 2,73% | 23,86% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,520000 | 16/03/2026 | 0,10% | 21,48% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,066562 | 16/03/2026 | 2,74% | 18,93% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,380000 | 16/03/2026 | 3,77% | 47,12% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,620000 | 16/03/2026 | 1,19% | 49,51% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,654410 | 16/03/2026 | 4,00% | 47,15% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,514550 | 16/03/2026 | 3,99% | 47,24% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,160132 | 16/03/2026 | 4,24% | 51,89% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,640000 | 16/03/2026 | 3,64% | 44,94% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,231922 | 16/03/2026 | 3,90% | 45,04% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,309509 | 16/03/2026 | 2,46% | 7,72% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,512401 | 16/03/2026 | 2,29% | 7,65% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,425510 | 16/03/2026 | 2,45% | 7,75% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,307719 | 16/03/2026 | 7,26% | 5,91% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,577801 | 16/03/2026 | 7,35% | 8,55% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,551664 | 16/03/2026 | 7,37% | 8,29% | * |