| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | RVI EMERGENTES | 16,022195 | 13/08/2026 | 44,15% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | RVI EMERGENTES | 17,790000 | 13/08/2026 | 45,58% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | RVI EMERGENTES | 16,481706 | 13/08/2026 | 45,50% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 16,238946 | 13/08/2026 | 44,77% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | RVI EMERGENTES | 11,180000 | 13/08/2026 | · | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,910000 | 13/08/2026 | 29,61% | 98,63% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 55,028611 | 13/08/2026 | 33,92% | 102,32% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,371944 | 13/08/2026 | 34,39% | 105,53% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 38,190000 | 13/08/2026 | 32,93% | 93,47% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 38,139414 | 13/08/2026 | 32,86% | 94,39% | ***** |
