| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,722611 | 19/11/2025 | 17,76% | 27,61% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,140000 | 19/11/2025 | 16,40% | 23,50% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,308210 | 19/11/2025 | 16,15% | 23,39% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,361651 | 19/11/2025 | 25,34% | 54,48% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,290000 | 19/11/2025 | 35,04% | 50,88% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,400000 | 19/11/2025 | 17,56% | 56,51% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,706303 | 19/11/2025 | 17,44% | 56,61% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,879479 | 19/11/2025 | 17,43% | 56,47% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,227748 | 19/11/2025 | 7,34% | 48,67% | ** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,630000 | 19/11/2025 | 16,59% | 54,02% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,404645 | 19/11/2025 | 16,39% | 53,73% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,110000 | 19/11/2025 | 18,64% | 61,43% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,270000 | 19/11/2025 | 16,74% | 53,02% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,338513 | 19/11/2025 | 6,60% | 45,70% | ** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,480000 | 19/11/2025 | 18,62% | 61,25% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,089614 | 19/11/2025 | 18,33% | 60,67% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,609082 | 19/11/2025 | 8,33% | 53,08% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,190000 | 19/11/2025 | 16,62% | 42,87% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,976949 | 19/11/2025 | 16,41% | 42,69% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,250712 | 19/11/2025 | 6,59% | 35,96% | **** |
