| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 12,120000 | 23/07/2025 | 10,99% | 30,89% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,300000 | 23/07/2025 | 24,72% | 38,82% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,846842 | 23/07/2025 | 11,79% | 30,15% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,705148 | 23/07/2025 | 11,59% | 30,42% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 49,548013 | 23/07/2025 | 11,78% | 30,18% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 44,917278 | 23/07/2025 | 10,74% | 24,49% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,875349 | 23/07/2025 | 14,19% | 31,55% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,770000 | 23/07/2025 | 14,19% | 30,90% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,907824 | 23/07/2025 | 14,77% | 14,32% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,854532 | 23/07/2025 | 16,85% | 20,89% | *** |
