| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,080000 | 20/03/2026 | 0,54% | 34,96% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,999567 | 20/03/2026 | 2,82% | 33,50% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,400000 | 20/03/2026 | 2,82% | 29,17% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,584163 | 20/03/2026 | 2,87% | 29,19% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,073994 | 20/03/2026 | 7,23% | 67,55% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,190000 | 20/03/2026 | 4,87% | 58,50% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 33,670000 | 20/03/2026 | -3,63% | 46,46% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 8,808220 | 20/03/2026 | -3,52% | 46,84% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,038079 | 20/03/2026 | -3,58% | 46,60% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,469926 | 20/03/2026 | -1,61% | 43,59% | ***** |
