| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,083676 | 08/10/2026 | 25,66% | 110,42% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,570000 | 08/10/2026 | 23,75% | 98,80% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 19,850000 | 08/10/2026 | 26,35% | 117,42% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,960000 | 08/10/2026 | 24,91% | 107,32% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,280000 | 08/10/2026 | 26,34% | 116,96% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,020000 | 08/10/2026 | 37,13% | 104,30% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,430000 | 08/10/2026 | 28,56% | 103,09% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,894638 | 08/10/2026 | 37,46% | 104,32% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,071130 | 08/10/2026 | 37,30% | 104,53% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 77,668514 | 08/10/2026 | 37,46% | 104,44% | ***** |
