| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 31,660000 | 17/06/2025 | -3,51% | 6,82% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 31,753666 | 17/06/2025 | -2,99% | 6,64% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,422891 | 17/06/2025 | -3,93% | 5,95% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,546460 | 17/06/2025 | 5,94% | 13,37% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 39,350000 | 17/06/2025 | -3,05% | 10,10% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,070000 | 17/06/2025 | 6,52% | 10,60% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 39,030083 | 17/06/2025 | -3,48% | 9,17% | *** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,530000 | 17/06/2025 | 3,82% | 15,78% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 45,300000 | 17/06/2025 | -3,74% | 5,23% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,980000 | 17/06/2025 | 5,90% | 5,86% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,508080 | 17/06/2025 | -3,43% | 5,61% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,415307 | 17/06/2025 | 6,96% | 27,81% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 44,968880 | 17/06/2025 | -4,15% | 4,39% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,350000 | 17/06/2025 | -3,04% | 9,96% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,340000 | 17/06/2025 | 6,60% | 13,01% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,035191 | 17/06/2025 | -2,62% | 9,60% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 12,742047 | 17/06/2025 | -3,52% | 8,98% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,380000 | 17/06/2025 | -3,17% | 9,02% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 79,600000 | 17/06/2025 | -6,18% | 20,01% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 39,758386 | 17/06/2025 | -6,32% | 19,42% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 57,918396 | 17/06/2025 | -6,57% | 19,04% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,111687 | 17/06/2025 | -6,58% | 17,70% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,270000 | 17/06/2025 | -5,75% | 23,57% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 68,879668 | 17/06/2025 | -6,14% | 22,79% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,303942 | 17/06/2025 | -6,10% | 17,03% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,080000 | 17/06/2025 | -6,40% | 18,16% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,340595 | 17/06/2025 | -6,79% | 17,26% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,064661 | 17/06/2025 | -6,03% | 23,83% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,260000 | 17/06/2025 | -5,74% | 23,63% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,000692 | 17/06/2025 | -6,14% | 22,61% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,470000 | 17/06/2025 | 3,56% | 19,25% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,730636 | 17/06/2025 | -6,18% | 17,04% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,660000 | 17/06/2025 | 5,07% | 27,51% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,000000 | 17/06/2025 | 15,27% | 27,66% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,423930 | 17/06/2025 | 4,64% | 26,44% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,236860 | 17/06/2025 | 4,60% | 26,46% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 24,896266 | 17/06/2025 | 5,10% | 30,40% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,370000 | 17/06/2025 | 4,83% | 25,60% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,343707 | 17/06/2025 | 4,37% | 24,58% | ***** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,151919 | 17/06/2025 | 3,85% | -19,98% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,879530 | 17/06/2025 | 4,09% | -19,70% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,735477 | 17/06/2025 | 3,87% | -20,01% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 4,944675 | 17/06/2025 | -3,26% | -28,88% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,126210 | 17/06/2025 | -2,99% | -27,06% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,100277 | 17/06/2025 | -3,13% | -27,33% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,120000 | 17/06/2025 | 4,31% | -19,43% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,120235 | 17/06/2025 | 4,86% | -19,51% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,486860 | 17/06/2025 | 4,35% | -17,34% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,997067 | 17/06/2025 | 5,35% | -16,76% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,447441 | 17/06/2025 | 3,65% | -21,17% | ** |
