| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,800000 | 12/09/2025 | 30,24% | 44,79% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,937542 | 12/09/2025 | 17,28% | 36,31% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,084031 | 12/09/2025 | 17,08% | 36,19% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 51,996928 | 12/09/2025 | 17,31% | 36,41% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 47,132616 | 12/09/2025 | 16,20% | 30,42% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,152990 | 12/09/2025 | 17,40% | 27,47% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,080000 | 12/09/2025 | 18,23% | 30,65% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,964219 | 12/09/2025 | 21,90% | 14,87% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,903320 | 12/09/2025 | 23,52% | 25,93% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,640212 | 12/09/2025 | 6,45% | 21,99% | **** |
