| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,130000 | 20/11/2025 | 22,06% | 105,63% | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,450000 | 20/11/2025 | 23,17% | 49,44% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,180000 | 20/11/2025 | 34,44% | 55,56% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,043639 | 20/11/2025 | 23,70% | 50,11% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,535370 | 20/11/2025 | 23,61% | 49,94% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 54,811534 | 20/11/2025 | 23,66% | 50,07% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 49,687337 | 20/11/2025 | 22,50% | 43,51% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,458360 | 20/11/2025 | 20,93% | 43,33% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,350000 | 20/11/2025 | 21,74% | 44,07% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,982922 | 20/11/2025 | 24,26% | 32,14% | **** |
