| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 74,393074 | 05/10/2026 | 43,37% | 89,10% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,980000 | 05/10/2026 | 44,81% | 97,69% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,370000 | 05/10/2026 | 35,96% | 97,47% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,427762 | 05/10/2026 | 45,12% | 98,02% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,474473 | 05/10/2026 | 44,93% | 97,42% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,890000 | 05/10/2026 | 44,44% | 95,50% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 98,650000 | 05/10/2026 | 24,42% | 44,63% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 49,449247 | 05/10/2026 | 24,49% | 44,68% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,402713 | 05/10/2026 | 24,56% | 44,50% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,153517 | 05/10/2026 | 24,57% | 43,92% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 118,330000 | 05/10/2026 | 25,34% | 48,94% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 87,245627 | 05/10/2026 | 25,51% | 48,96% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,592288 | 05/10/2026 | 24,57% | 44,70% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,810000 | 05/10/2026 | 23,95% | 42,50% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,258836 | 05/10/2026 | 24,08% | 42,33% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,886469 | 05/10/2026 | 25,85% | 50,26% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,960000 | 05/10/2026 | 25,32% | 48,87% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,053909 | 05/10/2026 | 25,45% | 48,76% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,330000 | 05/10/2026 | 17,32% | 45,57% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,637629 | 05/10/2026 | 24,63% | 44,81% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 31,170000 | 05/10/2026 | 13,97% | 64,31% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,420000 | 05/10/2026 | 7,13% | 64,05% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,815183 | 05/10/2026 | 14,11% | 64,21% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 25,803285 | 05/10/2026 | 14,11% | 64,21% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 32,176009 | 05/10/2026 | 15,02% | 69,43% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 28,090000 | 05/10/2026 | 13,54% | 61,90% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 23,232774 | 05/10/2026 | 13,70% | 61,74% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,154947 | 30/09/2026 | -9,64% | 8,78% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,867958 | 30/09/2026 | -9,67% | 9,01% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,779833 | 30/09/2026 | -9,64% | 8,72% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,701893 | 30/09/2026 | 13,96% | 32,02% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,018934 | 30/09/2026 | 14,55% | 35,23% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,983708 | 30/09/2026 | 14,45% | 34,80% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,080000 | 30/09/2026 | -9,36% | 9,28% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,002375 | 30/09/2026 | -9,39% | 9,28% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,904447 | 30/09/2026 | -8,95% | 12,29% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,988077 | 30/09/2026 | -9,41% | 12,04% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,370762 | 30/09/2026 | -9,98% | 7,13% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,610000 | 30/09/2026 | -8,76% | 12,59% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,556873 | 30/09/2026 | -8,73% | 12,55% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,625716 | 30/09/2026 | -9,01% | 12,08% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,460000 | 30/09/2026 | -9,34% | 11,91% | * |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,600000 | 05/10/2026 | 28,26% | 116,36% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,616208 | 05/10/2026 | 28,44% | 116,29% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,070000 | 05/10/2026 | 26,62% | 104,35% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,310000 | 05/10/2026 | 29,28% | 123,68% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,440000 | 05/10/2026 | 27,77% | 113,12% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,560000 | 05/10/2026 | 29,22% | 123,09% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,760000 | 05/10/2026 | 42,47% | 114,32% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 17,090000 | 05/10/2026 | 33,72% | 113,89% | ***** |