| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,510000 | 20/11/2025 | 16,59% | 26,62% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,790000 | 20/11/2025 | 27,39% | 31,75% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,656592 | 20/11/2025 | 17,03% | 26,83% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,010000 | 20/11/2025 | 15,15% | 22,18% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,248393 | 20/11/2025 | 15,48% | 22,67% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,239882 | 20/11/2025 | 24,47% | 53,40% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,160000 | 20/11/2025 | 33,33% | 48,97% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RV EURO | 32,890000 | 20/11/2025 | 15,77% | 54,12% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RV EURO | 8,608436 | 20/11/2025 | 16,12% | 54,85% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RV EURO | 11,768282 | 20/11/2025 | 16,33% | 55,01% | **** |
