| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 62,158648 | 03/08/2026 | 10,38% | 28,67% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 105,050000 | 03/08/2026 | 11,27% | 33,52% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 77,173819 | 03/08/2026 | 11,02% | 33,22% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,677070 | 03/08/2026 | 10,20% | 29,39% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,870000 | 03/08/2026 | 10,32% | 27,68% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,401387 | 03/08/2026 | 10,04% | 27,28% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,812744 | 03/08/2026 | 11,26% | 34,32% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,260000 | 03/08/2026 | 11,25% | 33,49% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,274382 | 03/08/2026 | 10,95% | 33,05% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,250000 | 03/08/2026 | 7,04% | 28,87% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,943216 | 03/08/2026 | 10,20% | 29,34% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,900000 | 03/08/2026 | 9,32% | 50,18% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,240000 | 03/08/2026 | 5,79% | 48,33% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,735497 | 03/08/2026 | 9,10% | 49,74% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,664066 | 03/08/2026 | 9,07% | 49,71% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,697876 | 03/08/2026 | 9,74% | 54,44% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,970000 | 03/08/2026 | 9,01% | 48,02% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,228002 | 03/08/2026 | 8,78% | 47,54% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,220375 | 03/08/2026 | -4,52% | 2,70% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,147805 | 03/08/2026 | -4,47% | 2,94% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,910273 | 03/08/2026 | -4,47% | 2,78% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,788036 | 03/08/2026 | 15,43% | 25,56% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,100130 | 03/08/2026 | 15,87% | 28,72% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,065453 | 03/08/2026 | 15,79% | 28,30% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,160000 | 03/08/2026 | -4,23% | 3,12% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,109070 | 03/08/2026 | -4,11% | 3,56% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,400520 | 03/08/2026 | -3,89% | 6,15% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,721346 | 03/08/2026 | -4,29% | 6,12% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,436498 | 03/08/2026 | -4,76% | 1,28% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,310000 | 03/08/2026 | -3,69% | 6,31% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,493256 | 03/08/2026 | -3,57% | 6,67% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,160381 | 03/08/2026 | -3,95% | 5,99% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,100000 | 03/08/2026 | -4,27% | 5,68% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,050000 | 03/08/2026 | 25,39% | 102,78% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 23,979194 | 03/08/2026 | 25,11% | 102,11% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,580000 | 03/08/2026 | 23,81% | 91,48% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 19,820000 | 03/08/2026 | 26,16% | 109,74% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,980000 | 03/08/2026 | 25,03% | 99,62% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,260000 | 03/08/2026 | 26,13% | 108,86% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,070000 | 03/08/2026 | 30,28% | 86,29% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,070000 | 03/08/2026 | 25,74% | 83,66% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,737000 | 03/08/2026 | 29,98% | 85,65% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,432050 | 03/08/2026 | 30,03% | 86,03% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,437365 | 03/08/2026 | 29,97% | 85,67% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 66,397919 | 03/08/2026 | 29,64% | 80,79% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,997854 | 03/08/2026 | 3,16% | 33,02% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,020000 | 03/08/2026 | 4,70% | 38,78% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,140363 | 03/08/2026 | 13,97% | 47,98% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,989576 | 03/08/2026 | 2,87% | 47,08% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,281318 | 03/08/2026 | 7,85% | 39,61% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,119905 | 03/08/2026 | 6,18% | 9,58% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,447692 | 03/08/2026 | 1,61% | 5,24% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,178178 | 03/08/2026 | 0,00% | 2,47% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,823147 | 03/08/2026 | 1,40% | 5,28% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,349318 | 03/08/2026 | 3,08% | 27,67% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,570000 | 03/08/2026 | 0,77% | 5,97% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,675382 | 03/08/2026 | 0,86% | 6,45% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,562635 | 03/08/2026 | 0,54% | 5,82% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,810000 | 03/08/2026 | -4,75% | 4,46% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,094421 | 03/08/2026 | 3,75% | 36,77% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,980000 | 03/08/2026 | 5,27% | 42,48% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,183788 | 03/08/2026 | 8,47% | 43,51% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,472575 | 03/08/2026 | 1,11% | 12,75% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,322930 | 03/08/2026 | 1,20% | 6,97% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,120000 | 03/08/2026 | -4,29% | 7,96% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 31,902904 | 03/08/2026 | 7,53% | 37,47% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,276983 | 03/08/2026 | 1,33% | 2,06% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,952757 | 03/08/2026 | -3,56% | 13,01% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,140000 | 03/08/2026 | 5,30% | 42,42% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,348071 | 03/08/2026 | 8,41% | 43,25% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,000000 | 03/08/2026 | 1,42% | 7,30% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,523572 | 03/08/2026 | 1,47% | 7,81% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,624385 | 03/08/2026 | 0,88% | 12,64% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,424361 | 03/08/2026 | 1,10% | 6,96% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,120000 | 03/08/2026 | -4,41% | 7,29% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,760000 | 03/08/2026 | 18,36% | 58,72% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,390000 | 03/08/2026 | 14,40% | 56,84% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,992198 | 03/08/2026 | 18,11% | 58,18% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,041298 | 03/08/2026 | 13,65% | 31,64% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,163416 | 03/08/2026 | 11,92% | 29,42% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,898667 | 03/08/2026 | 11,93% | 27,89% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,175119 | 03/08/2026 | 13,68% | 31,62% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,334200 | 03/08/2026 | 13,24% | 32,31% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,060000 | 03/08/2026 | 12,51% | 34,22% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,500000 | 03/08/2026 | 8,70% | 32,92% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,720000 | 03/08/2026 | 18,96% | 63,02% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,500000 | 03/08/2026 | 14,09% | 54,36% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,029909 | 03/08/2026 | 17,77% | 55,85% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | RVI EMERGENTES | 15,474642 | 03/08/2026 | 39,22% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | RVI EMERGENTES | 17,200000 | 03/08/2026 | 40,75% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | RVI EMERGENTES | 15,908106 | 03/08/2026 | 40,44% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 15,674036 | 03/08/2026 | 39,73% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | RVI EMERGENTES | 10,920000 | 03/08/2026 | · | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,450000 | 03/08/2026 | 26,46% | 88,27% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,662765 | 03/08/2026 | 30,60% | 90,41% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 14,989163 | 03/08/2026 | 31,04% | 93,69% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,320000 | 03/08/2026 | 29,90% | 83,57% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,199827 | 03/08/2026 | 29,59% | 82,94% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 22,740000 | 03/08/2026 | 11,47% | 29,13% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,950000 | 03/08/2026 | 7,95% | 27,53% | ** |