| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,900000 | 20/11/2025 | 35,48% | 59,40% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,821087 | 20/11/2025 | 24,61% | 53,91% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,082161 | 20/11/2025 | 25,28% | 56,51% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,860000 | 20/11/2025 | 22,62% | 47,17% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,861734 | 20/11/2025 | 23,12% | 47,81% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,250000 | 20/11/2025 | -3,62% | 20,54% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,810000 | 20/11/2025 | 5,05% | 25,70% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,182734 | 20/11/2025 | -3,25% | 21,10% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,725468 | 20/11/2025 | -3,37% | 20,94% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,574779 | 20/11/2025 | -3,27% | 21,10% | * |
