| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 36,116127 | 19/03/2026 | 2,52% | 25,19% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,105231 | 19/03/2026 | 3,45% | 27,25% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,140000 | 19/03/2026 | 0,70% | 22,61% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,670000 | 19/03/2026 | 5,23% | 33,65% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,900000 | 19/03/2026 | 3,22% | 36,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,888676 | 19/03/2026 | 6,09% | 35,38% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,650000 | 19/03/2026 | 5,24% | 33,44% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,879972 | 19/03/2026 | 6,09% | 35,27% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,340000 | 19/03/2026 | 5,45% | 37,53% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,460000 | 19/03/2026 | 3,43% | 39,76% | *** |