| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 17,810000 | 13/01/2026 | 6,14% | 104,24% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,320000 | 13/01/2026 | 6,17% | 113,66% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 14,830000 | 13/01/2026 | 6,92% | 53,04% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,530000 | 13/01/2026 | 5,87% | 53,92% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,249106 | 13/01/2026 | 6,81% | 52,72% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,396242 | 13/01/2026 | 6,88% | 53,33% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 60,339797 | 13/01/2026 | 6,79% | 52,67% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 54,693667 | 13/01/2026 | 6,79% | 46,00% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,793685 | 13/01/2026 | 1,24% | 33,61% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,690000 | 13/01/2026 | 1,25% | 32,20% | ***** |
