| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,558263 | 13/01/2026 | 4,47% | 38,57% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,460000 | 13/01/2026 | 5,96% | 57,92% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 43,890510 | 13/01/2026 | 6,82% | 56,59% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,218981 | 13/01/2026 | 6,83% | 59,20% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 30,700000 | 13/01/2026 | 6,86% | 50,79% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 30,650420 | 13/01/2026 | 6,77% | 50,39% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,770000 | 13/01/2026 | 1,81% | 18,21% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,170000 | 13/01/2026 | 0,90% | 18,96% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,527201 | 13/01/2026 | 1,73% | 17,94% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,452656 | 13/01/2026 | 2,00% | 18,62% | * |
