| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,450397 | 18/06/2026 | 46,06% | 81,32% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,110000 | 18/06/2026 | 46,11% | 80,83% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,209908 | 18/06/2026 | 46,56% | 81,53% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,084373 | 18/06/2026 | 46,04% | 81,29% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,346496 | 18/06/2026 | 41,48% | 81,84% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,700000 | 18/06/2026 | 46,79% | 86,47% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,740000 | 18/06/2026 | 41,45% | 82,84% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,608498 | 18/06/2026 | 46,73% | 86,81% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 75,620000 | 18/06/2026 | 45,76% | 78,18% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,440000 | 18/06/2026 | 40,46% | 75,11% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,842630 | 18/06/2026 | 45,69% | 77,21% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,692814 | 18/06/2026 | 40,11% | 96,78% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 75,604223 | 18/06/2026 | 45,70% | 78,64% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,300000 | 18/06/2026 | 46,74% | 86,06% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,030000 | 18/06/2026 | 41,45% | 82,92% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,899675 | 18/06/2026 | 47,17% | 86,60% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,734578 | 18/06/2026 | 46,69% | 86,64% | ***** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,270000 | 18/06/2026 | 46,74% | 84,14% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 92,400000 | 18/06/2026 | 16,53% | 36,50% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,272389 | 18/06/2026 | 16,49% | 36,64% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,707879 | 18/06/2026 | 16,48% | 36,86% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 65,605096 | 18/06/2026 | 16,50% | 35,36% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 110,530000 | 18/06/2026 | 17,07% | 40,62% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 81,354158 | 18/06/2026 | 17,03% | 41,14% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,583282 | 18/06/2026 | 17,00% | 35,41% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,590000 | 18/06/2026 | 16,27% | 34,47% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,654131 | 18/06/2026 | 16,19% | 34,82% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,665212 | 18/06/2026 | 17,26% | 42,33% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,780000 | 18/06/2026 | 17,03% | 40,55% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,432598 | 18/06/2026 | 16,99% | 40,97% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,890000 | 18/06/2026 | 13,13% | 33,45% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,742256 | 18/06/2026 | 17,01% | 35,40% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,010000 | 18/06/2026 | 6,07% | 46,00% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,770000 | 18/06/2026 | 2,30% | 43,29% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,687689 | 18/06/2026 | 6,09% | 46,56% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,976965 | 18/06/2026 | 6,03% | 46,40% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,805427 | 18/06/2026 | 6,55% | 51,04% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,180000 | 18/06/2026 | 5,82% | 43,85% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,621150 | 18/06/2026 | 5,81% | 44,22% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,237935 | 18/06/2026 | -3,14% | 4,64% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,217979 | 18/06/2026 | -3,17% | 4,41% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,202338 | 18/06/2026 | -3,14% | 4,59% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,224500 | 18/06/2026 | 22,85% | 35,66% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,556060 | 18/06/2026 | 23,31% | 39,03% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,521159 | 18/06/2026 | 23,25% | 38,85% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,400000 | 18/06/2026 | -3,09% | 4,29% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,372123 | 18/06/2026 | -2,86% | 4,65% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,749673 | 18/06/2026 | -2,70% | 8,01% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,989243 | 18/06/2026 | -2,42% | 8,15% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,719047 | 18/06/2026 | -3,38% | 3,02% | * |