| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,395688 | 03/07/2025 | 3,40% | -24,25% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,270000 | 03/07/2025 | 3,39% | -24,06% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 17,870000 | 03/07/2025 | 19,85% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 17,798336 | 03/07/2025 | 19,84% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,240000 | 03/07/2025 | 17,51% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,550000 | 03/07/2025 | 20,55% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 15,670000 | 03/07/2025 | 19,53% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,010000 | 03/07/2025 | 20,45% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,860000 | 03/07/2025 | 8,61% | 30,76% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,050000 | 03/07/2025 | 21,96% | 35,25% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,795909 | 03/07/2025 | 8,71% | 30,70% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,505166 | 03/07/2025 | 8,69% | 30,91% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 48,166695 | 03/07/2025 | 8,67% | 30,63% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 43,659820 | 03/07/2025 | 7,64% | 24,90% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,859908 | 03/07/2025 | 14,01% | 26,10% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,800000 | 03/07/2025 | 14,58% | 23,94% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,907789 | 03/07/2025 | 14,76% | 10,05% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,850553 | 03/07/2025 | 16,31% | 17,38% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,152606 | 03/07/2025 | 1,99% | 18,64% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,863008 | 03/07/2025 | 2,78% | -16,70% | * |
