| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,690408 | 15/05/2025 | 6,79% | -6,74% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,745194 | 15/05/2025 | 7,25% | -6,22% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,650000 | 15/05/2025 | 6,88% | -6,35% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 17,130000 | 15/05/2025 | 14,89% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 17,112204 | 15/05/2025 | 15,22% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 15,880000 | 15/05/2025 | 14,91% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 13,940000 | 15/05/2025 | 15,49% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 15,040000 | 15/05/2025 | 14,72% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 8,630000 | 15/05/2025 | 15,37% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,510000 | 15/05/2025 | 5,40% | 26,21% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,250000 | 15/05/2025 | 13,13% | 24,54% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,746350 | 15/05/2025 | 5,71% | 26,66% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,282489 | 15/05/2025 | 5,47% | 26,73% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 46,866339 | 15/05/2025 | 5,73% | 26,70% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 42,887796 | 15/05/2025 | 5,73% | 21,53% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,310014 | 15/05/2025 | 7,65% | 14,37% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,300000 | 15/05/2025 | 8,07% | 7,37% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,870386 | 15/05/2025 | 10,03% | -4,47% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,830310 | 15/05/2025 | 13,54% | 2,55% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,050514 | 15/05/2025 | 1,06% | 8,24% | ** |
