| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,494478 | 04/06/2025 | 5,53% | -11,89% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,627547 | 04/06/2025 | 5,95% | -11,02% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,480000 | 04/06/2025 | 5,32% | -11,42% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 17,050000 | 04/06/2025 | 14,35% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 17,076599 | 04/06/2025 | 14,98% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 15,800000 | 04/06/2025 | 14,33% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 13,880000 | 04/06/2025 | 15,00% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 14,960000 | 04/06/2025 | 14,11% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 8,590000 | 04/06/2025 | 14,84% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,380000 | 04/06/2025 | 4,21% | 22,10% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,320000 | 04/06/2025 | 13,91% | 19,31% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,731839 | 04/06/2025 | 4,83% | 22,80% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,214879 | 04/06/2025 | 4,49% | 22,39% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 46,451160 | 04/06/2025 | 4,80% | 22,73% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 42,507027 | 04/06/2025 | 4,79% | 17,73% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,509072 | 04/06/2025 | 9,95% | 10,13% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,480000 | 04/06/2025 | 10,42% | 5,21% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,899423 | 04/06/2025 | 13,71% | -6,42% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,842201 | 04/06/2025 | 15,16% | -0,69% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,103303 | 04/06/2025 | 1,54% | 7,24% | ** |
