| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,900807 | 13/01/2026 | 1,70% | 17,90% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,260000 | 13/01/2026 | 1,85% | 21,97% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,650592 | 13/01/2026 | 1,76% | 21,73% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,265831 | 13/01/2026 | 1,68% | 16,16% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,840000 | 13/01/2026 | 1,85% | 21,84% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,946882 | 13/01/2026 | 2,04% | 22,21% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,791831 | 13/01/2026 | 1,75% | 21,54% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,160000 | 13/01/2026 | 0,89% | 17,46% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,740000 | 13/01/2026 | 5,81% | 26,39% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,070000 | 13/01/2026 | 4,83% | 27,10% | ** |