| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,136433 | 12/02/2026 | 5,02% | 24,21% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 11,140000 | 12/02/2026 | 5,99% | 24,75% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,329459 | 12/02/2026 | 4,98% | 19,28% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,860000 | 12/02/2026 | 5,52% | 40,17% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,320000 | 12/02/2026 | 6,39% | 45,97% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,677531 | 12/02/2026 | 5,45% | 40,21% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,842008 | 12/02/2026 | 5,44% | 40,27% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,535119 | 12/02/2026 | 5,58% | 44,70% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,090000 | 12/02/2026 | 5,46% | 38,12% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,542867 | 12/02/2026 | 5,43% | 38,23% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,312288 | 12/02/2026 | 2,68% | -2,46% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,532568 | 12/02/2026 | 2,67% | -2,66% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,469261 | 12/02/2026 | 2,65% | -2,52% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,122621 | 12/02/2026 | 4,11% | -5,01% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,383695 | 12/02/2026 | 4,18% | -2,65% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,358430 | 12/02/2026 | 4,20% | -2,90% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,620000 | 12/02/2026 | 2,71% | -2,61% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,558948 | 12/02/2026 | 2,80% | -2,82% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,368873 | 12/02/2026 | 2,77% | 0,73% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,751464 | 12/02/2026 | 2,89% | 0,41% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,936500 | 12/02/2026 | 2,59% | -3,94% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,210000 | 12/02/2026 | 2,82% | 0,50% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,666054 | 12/02/2026 | 2,89% | 0,13% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,872495 | 12/02/2026 | 2,78% | 0,63% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,000000 | 12/02/2026 | 2,85% | 0,39% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,330000 | 12/02/2026 | 11,21% | 116,99% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,307057 | 12/02/2026 | 11,17% | 117,13% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,390000 | 12/02/2026 | 11,25% | 99,49% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,490000 | 12/02/2026 | 11,33% | 124,52% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,650000 | 12/02/2026 | 11,14% | 113,63% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,820000 | 12/02/2026 | 11,32% | 123,55% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,540000 | 12/02/2026 | 12,04% | 60,21% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,420000 | 12/02/2026 | 12,83% | 66,71% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,358455 | 12/02/2026 | 12,00% | 60,25% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,850507 | 12/02/2026 | 12,04% | 60,21% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 63,264275 | 12/02/2026 | 11,97% | 60,26% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 57,352198 | 12/02/2026 | 11,98% | 53,27% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,332312 | 12/02/2026 | 6,29% | 42,69% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,010000 | 12/02/2026 | 4,60% | 41,38% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,103657 | 12/02/2026 | 10,30% | 40,82% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,030567 | 12/02/2026 | 7,13% | 48,63% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,784234 | 12/02/2026 | 3,81% | 35,58% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,170524 | 12/02/2026 | 8,72% | 2,43% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,451436 | 12/02/2026 | 2,46% | 3,79% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,262413 | 12/02/2026 | 3,87% | 1,98% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,857167 | 12/02/2026 | 2,31% | 3,86% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,466144 | 12/02/2026 | 6,67% | 25,35% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,620000 | 12/02/2026 | 1,53% | 3,60% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,716910 | 12/02/2026 | 1,60% | 3,50% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,619505 | 12/02/2026 | 1,41% | 3,91% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,080000 | 12/02/2026 | 4,41% | 8,45% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,376067 | 12/02/2026 | 6,38% | 46,61% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,920000 | 12/02/2026 | 4,79% | 45,33% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 27,000168 | 12/02/2026 | 3,91% | 39,30% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,545976 | 12/02/2026 | 2,77% | 16,75% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,339397 | 12/02/2026 | 1,52% | 4,92% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,410000 | 12/02/2026 | 4,60% | 12,54% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,773118 | 12/02/2026 | 3,72% | 33,45% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,326596 | 12/02/2026 | 2,86% | 1,03% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,012856 | 12/02/2026 | 2,52% | 28,79% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,090000 | 12/02/2026 | 4,78% | 44,97% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,872495 | 12/02/2026 | 3,86% | 39,03% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,010000 | 12/02/2026 | 1,62% | 4,81% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,533234 | 12/02/2026 | 1,65% | 4,68% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,706693 | 12/02/2026 | 2,68% | 16,48% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,436079 | 12/02/2026 | 1,44% | 4,95% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 12/02/2026 | 4,64% | 11,91% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,840000 | 12/02/2026 | 7,41% | 45,48% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,710000 | 12/02/2026 | 8,13% | 51,68% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,716860 | 12/02/2026 | 7,34% | 45,55% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,975058 | 12/02/2026 | 6,42% | 21,76% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,674415 | 12/02/2026 | 5,95% | 21,06% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,692739 | 12/02/2026 | 8,03% | 19,75% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,655382 | 12/02/2026 | 6,45% | 21,78% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,855314 | 12/02/2026 | 5,85% | 21,94% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,560000 | 12/02/2026 | 7,43% | 22,79% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,470000 | 12/02/2026 | 8,19% | 28,37% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,440000 | 12/02/2026 | 7,52% | 49,51% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,900000 | 12/02/2026 | 8,13% | 49,32% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,874684 | 12/02/2026 | 7,33% | 43,44% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 16,480000 | 12/02/2026 | 12,95% | 70,78% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 46,050194 | 12/02/2026 | 12,07% | 64,37% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,826343 | 12/02/2026 | 12,14% | 67,01% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 32,160000 | 12/02/2026 | 11,94% | 57,80% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 32,120600 | 12/02/2026 | 11,89% | 57,87% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,630000 | 12/02/2026 | 6,03% | 22,41% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,830000 | 12/02/2026 | 6,87% | 27,48% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 15,125484 | 12/02/2026 | 5,91% | 22,40% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 29,606245 | 12/02/2026 | 6,14% | 22,06% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 14,477009 | 12/02/2026 | 5,92% | 22,44% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 26,330000 | 12/02/2026 | 6,17% | 26,34% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 18,401550 | 12/02/2026 | 6,09% | 26,42% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,811689 | 12/02/2026 | 5,86% | 20,63% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 15,460000 | 12/02/2026 | 6,11% | 26,10% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 37,423947 | 12/02/2026 | 6,23% | 25,72% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,589018 | 12/02/2026 | 6,07% | 26,22% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,770000 | 12/02/2026 | 6,95% | 25,96% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,130000 | 12/02/2026 | 9,05% | 29,49% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,600000 | 12/02/2026 | 9,85% | 34,73% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,192521 | 12/02/2026 | 9,05% | 29,63% | ** |