| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,780000 | 22/07/2026 | 16,84% | 45,62% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,400000 | 22/07/2026 | 11,91% | 39,48% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,570126 | 22/07/2026 | 16,85% | 45,19% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,960000 | 22/07/2026 | 15,75% | 39,88% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,912693 | 22/07/2026 | 15,78% | 39,77% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,600000 | 22/07/2026 | 15,94% | 39,49% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,579593 | 22/07/2026 | 15,89% | 39,09% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,570000 | 22/07/2026 | 15,88% | 39,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,670000 | 22/07/2026 | 16,80% | 44,96% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,320000 | 22/07/2026 | 11,80% | 39,05% | * |