| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 95,310000 | 13/11/2025 | -4,71% | 26,73% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,247009 | 13/11/2025 | -4,28% | 26,44% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,452104 | 13/11/2025 | -5,06% | 21,32% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,230000 | 13/11/2025 | -5,92% | 21,19% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,612789 | 13/11/2025 | -5,54% | 20,79% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,355797 | 13/11/2025 | -4,09% | 27,46% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,550000 | 13/11/2025 | -4,70% | 26,67% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,373440 | 13/11/2025 | -4,29% | 26,23% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,540000 | 13/11/2025 | 4,25% | 28,22% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,868491 | 13/11/2025 | -5,08% | 21,37% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,430000 | 13/11/2025 | 21,13% | 53,34% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,890000 | 13/11/2025 | 33,43% | 60,21% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,655813 | 13/11/2025 | 21,68% | 52,82% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,530424 | 13/11/2025 | 21,62% | 52,84% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,064463 | 13/11/2025 | 22,69% | 57,60% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,730000 | 13/11/2025 | 20,57% | 51,00% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,275497 | 13/11/2025 | 21,05% | 50,52% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,334618 | 13/11/2025 | 20,32% | 16,90% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,625786 | 13/11/2025 | 20,01% | 17,30% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,859110 | 13/11/2025 | 20,31% | 16,94% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,843876 | 13/11/2025 | 14,34% | -0,92% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,076254 | 13/11/2025 | 14,98% | 1,51% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,050435 | 13/11/2025 | 14,91% | 1,25% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,960000 | 13/11/2025 | 19,80% | 17,25% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,907246 | 13/11/2025 | 20,14% | 17,51% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,820208 | 13/11/2025 | 21,42% | 20,84% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,956344 | 13/11/2025 | 21,23% | 21,45% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,327137 | 13/11/2025 | 19,83% | 15,16% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,400000 | 13/11/2025 | 20,91% | 21,01% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,925048 | 13/11/2025 | 21,08% | 21,10% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 11,033652 | 13/11/2025 | 21,43% | 20,61% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,170000 | 13/11/2025 | 20,83% | 20,94% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,360000 | 13/11/2025 | 23,14% | 102,20% | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,366469 | 13/11/2025 | 23,66% | 101,41% | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,690000 | 13/11/2025 | 20,77% | 85,86% | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,010000 | 13/11/2025 | 24,36% | 109,34% | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,070000 | 13/11/2025 | 22,58% | 99,13% | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,290000 | 13/11/2025 | 24,20% | 108,76% | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,840000 | 13/11/2025 | 26,74% | 56,21% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,660000 | 13/11/2025 | 39,74% | 63,35% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,104377 | 13/11/2025 | 27,38% | 55,63% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,789463 | 13/11/2025 | 27,29% | 56,39% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 56,442035 | 13/11/2025 | 27,33% | 55,65% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 51,166193 | 13/11/2025 | 26,14% | 48,86% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,579836 | 13/11/2025 | 22,33% | 42,86% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,400000 | 13/11/2025 | 22,40% | 43,07% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,993661 | 13/11/2025 | 25,62% | 29,26% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,935058 | 13/11/2025 | 27,86% | 39,66% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,195542 | 13/11/2025 | 11,53% | 35,61% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,952376 | 13/11/2025 | 7,71% | -1,69% | ** |
