| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,921774 | 13/08/2026 | 18,13% | 40,48% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,640541 | 13/08/2026 | 18,09% | 40,87% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,499046 | 13/08/2026 | 18,08% | 40,26% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 112,230000 | 13/08/2026 | 18,88% | 44,38% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,590602 | 13/08/2026 | 18,81% | 45,23% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,701405 | 13/08/2026 | 17,89% | 41,04% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,040000 | 13/08/2026 | 17,83% | 38,09% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,963933 | 13/08/2026 | 17,72% | 38,79% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,923877 | 13/08/2026 | 19,08% | 46,41% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,260000 | 13/08/2026 | 18,86% | 44,32% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,776140 | 13/08/2026 | 18,78% | 45,04% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,030000 | 13/08/2026 | 14,46% | 39,40% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,854690 | 13/08/2026 | 17,97% | 41,03% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,690000 | 13/08/2026 | 8,56% | 54,31% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,150000 | 13/08/2026 | 5,13% | 52,48% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,725852 | 13/08/2026 | 8,49% | 54,94% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,527484 | 13/08/2026 | 8,47% | 55,03% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,544477 | 13/08/2026 | 9,19% | 59,98% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,770000 | 13/08/2026 | 8,21% | 52,02% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,099879 | 13/08/2026 | 8,15% | 52,66% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,212074 | 13/08/2026 | -5,17% | 8,59% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,113444 | 13/08/2026 | -5,11% | 8,32% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,773366 | 13/08/2026 | -5,10% | 8,65% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,944685 | 13/08/2026 | 18,09% | 36,22% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,274146 | 13/08/2026 | 18,71% | 39,45% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,230796 | 13/08/2026 | 18,50% | 39,10% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,990000 | 13/08/2026 | -5,04% | 8,05% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,920459 | 13/08/2026 | -5,01% | 8,33% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,212242 | 13/08/2026 | -4,52% | 12,16% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,603930 | 13/08/2026 | -5,11% | 11,11% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,299462 | 13/08/2026 | -5,43% | 6,99% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,200000 | 13/08/2026 | -4,49% | 11,39% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,335361 | 13/08/2026 | -4,44% | 11,63% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,091902 | 13/08/2026 | -4,60% | 11,95% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,990000 | 13/08/2026 | -5,14% | 10,71% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,480000 | 13/08/2026 | 27,63% | 102,82% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,449454 | 13/08/2026 | 27,57% | 103,82% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,960000 | 13/08/2026 | 25,99% | 91,62% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,180000 | 13/08/2026 | 28,45% | 109,77% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,350000 | 13/08/2026 | 27,23% | 99,91% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,480000 | 13/08/2026 | 28,40% | 109,05% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,490000 | 13/08/2026 | 33,31% | 96,28% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,470000 | 13/08/2026 | 28,87% | 93,76% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,806444 | 13/08/2026 | 33,28% | 97,20% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,716898 | 13/08/2026 | 33,27% | 96,83% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 75,299116 | 13/08/2026 | 33,27% | 97,28% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 68,076990 | 13/08/2026 | 32,92% | 92,08% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,031687 | 13/08/2026 | 3,47% | 30,98% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,110000 | 13/08/2026 | 5,64% | 36,81% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,153286 | 13/08/2026 | 15,26% | 48,18% | ***** |