| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,522992 | 26/08/2025 | 7,30% | 6,24% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,920000 | 26/08/2025 | 7,59% | 5,51% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,282773 | 26/08/2025 | 7,75% | 5,56% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,900000 | 26/08/2025 | 7,60% | 5,31% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,640000 | 26/08/2025 | 8,48% | 9,71% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,200000 | 26/08/2025 | 20,43% | 17,92% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,900480 | 26/08/2025 | 8,73% | 9,84% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,170000 | 26/08/2025 | 7,09% | 5,88% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,522992 | 26/08/2025 | 7,30% | 6,24% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,700069 | 26/08/2025 | 13,35% | 30,82% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,420000 | 26/08/2025 | 23,62% | 31,38% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,440000 | 26/08/2025 | 17,71% | 61,00% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,733391 | 26/08/2025 | 17,81% | 61,07% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,933768 | 26/08/2025 | 17,96% | 61,60% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,087165 | 26/08/2025 | 6,28% | 47,92% | *** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,660000 | 26/08/2025 | 16,73% | 58,41% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,461908 | 26/08/2025 | 16,97% | 58,86% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,070000 | 26/08/2025 | 18,50% | 65,95% | **** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,330000 | 26/08/2025 | 17,12% | 57,47% | *** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,229238 | 26/08/2025 | 5,72% | 44,84% | *** |
