| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,360000 | 19/03/2026 | -2,22% | 7,01% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,450000 | 19/03/2026 | 1,41% | 102,60% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,601358 | 19/03/2026 | 2,27% | 105,34% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,680000 | 19/03/2026 | 1,43% | 86,30% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,960000 | 19/03/2026 | 1,59% | 109,72% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 17,000000 | 19/03/2026 | 1,31% | 99,53% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,880000 | 19/03/2026 | 1,65% | 108,88% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,240000 | 19/03/2026 | 9,88% | 68,21% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,770000 | 19/03/2026 | 7,75% | 71,27% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,334215 | 19/03/2026 | 10,85% | 70,43% | ***** |
