| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,437027 | 19/03/2026 | 6,32% | 38,97% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,720000 | 19/03/2026 | 5,47% | 32,22% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,940900 | 19/03/2026 | 6,33% | 34,00% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,330000 | 19/03/2026 | 5,12% | 31,73% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,592741 | 19/03/2026 | 6,02% | 33,40% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,310000 | 19/03/2026 | 5,12% | 31,52% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,240000 | 19/03/2026 | 5,41% | 36,92% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,390000 | 19/03/2026 | 3,36% | 39,24% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,367395 | 19/03/2026 | 6,26% | 38,59% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,710000 | 19/03/2026 | 5,39% | 32,26% | ** |