| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,990000 | 08/10/2026 | 19,47% | 51,24% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,160000 | 08/10/2026 | 20,70% | 57,59% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,460000 | 08/10/2026 | 13,07% | 56,14% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,935813 | 08/10/2026 | 20,92% | 57,24% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,420000 | 08/10/2026 | 19,57% | 51,95% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,336850 | 08/10/2026 | 19,90% | 52,06% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,584302 | 08/10/2026 | 38,21% | 108,92% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,680000 | 08/10/2026 | 28,21% | 98,26% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,480000 | 08/10/2026 | 7,27% | 60,65% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,804742 | 08/10/2026 | 7,40% | 60,66% | **** |
