| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,010000 | 22/07/2026 | 25,27% | 84,45% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,755945 | 22/07/2026 | 30,88% | 91,85% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,500339 | 22/07/2026 | 30,81% | 91,78% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,921809 | 22/07/2026 | 30,83% | 91,89% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 66,839060 | 22/07/2026 | 30,50% | 86,84% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,027190 | 22/07/2026 | 3,43% | 28,87% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,980000 | 22/07/2026 | 4,28% | 32,89% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,140038 | 22/07/2026 | 13,94% | 40,96% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,977657 | 22/07/2026 | 1,63% | 37,39% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,367812 | 22/07/2026 | 8,55% | 37,55% | ***** |
