| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,480000 | 13/08/2026 | 28,40% | 109,05% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,490000 | 13/08/2026 | 33,31% | 96,28% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,470000 | 13/08/2026 | 28,87% | 93,76% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,806444 | 13/08/2026 | 33,28% | 97,20% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,716898 | 13/08/2026 | 33,27% | 96,83% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 75,299116 | 13/08/2026 | 33,27% | 97,28% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 68,076990 | 13/08/2026 | 32,92% | 92,08% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,031687 | 13/08/2026 | 3,47% | 30,98% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,110000 | 13/08/2026 | 5,64% | 36,81% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,153286 | 13/08/2026 | 15,26% | 48,18% | ***** |
