| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,440000 | 12/03/2026 | 3,81% | 39,17% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,353598 | 12/03/2026 | 6,13% | 36,11% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,830000 | 12/03/2026 | 6,38% | 32,54% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,920585 | 12/03/2026 | 6,13% | 31,67% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,424959 | 12/03/2026 | 9,21% | 68,69% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,400000 | 12/03/2026 | 6,84% | 61,70% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 35,280000 | 12/03/2026 | 0,97% | 51,87% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,214994 | 12/03/2026 | 0,94% | 51,64% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,574695 | 12/03/2026 | 0,72% | 50,92% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,155452 | 12/03/2026 | 3,05% | 47,05% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,130000 | 12/03/2026 | 0,97% | 49,39% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,072400 | 12/03/2026 | 0,67% | 48,26% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,130000 | 12/03/2026 | 1,18% | 56,54% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,260000 | 12/03/2026 | 0,84% | 48,50% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,185503 | 12/03/2026 | 2,95% | 44,25% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,400000 | 12/03/2026 | 1,17% | 56,34% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,956266 | 12/03/2026 | 0,88% | 55,22% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,688317 | 12/03/2026 | 3,31% | 51,77% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 35,620000 | 12/03/2026 | 2,62% | 56,16% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,440000 | 12/03/2026 | 0,14% | 59,21% | ***** |