| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,390000 | 13/01/2026 | 5,81% | 24,40% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,300000 | 13/01/2026 | 5,89% | 29,50% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,550000 | 13/01/2026 | 4,81% | 30,07% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,309422 | 13/01/2026 | 5,72% | 28,87% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,760000 | 13/01/2026 | 5,80% | 24,98% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,880384 | 13/01/2026 | 5,74% | 24,64% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 18,997769 | 13/01/2026 | 6,81% | 56,11% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,300000 | 13/01/2026 | 5,90% | 47,52% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,550000 | 13/01/2026 | 4,61% | 63,83% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,549514 | 13/01/2026 | 4,60% | 64,06% | ***** |
