| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,300000 | 13/05/2026 | 18,57% | 47,88% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,189501 | 13/05/2026 | 18,47% | 47,22% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,303457 | 13/05/2026 | 31,01% | 103,60% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,810000 | 13/05/2026 | 29,43% | 93,69% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,810000 | 13/05/2026 | 5,35% | 53,31% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,614868 | 13/05/2026 | 5,32% | 53,65% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,145540 | 13/05/2026 | 5,29% | 54,16% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,655143 | 13/05/2026 | 6,45% | 51,83% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,350000 | 13/05/2026 | 5,35% | 50,82% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,624840 | 13/05/2026 | 5,28% | 51,47% | **** |
