| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,300000 | 13/08/2026 | 18,57% | 46,22% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,198717 | 13/08/2026 | 18,56% | 47,03% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,807872 | 13/08/2026 | 33,85% | 101,68% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,700000 | 13/08/2026 | 28,40% | 89,23% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,680000 | 13/08/2026 | 13,57% | 65,13% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,362343 | 13/08/2026 | 13,50% | 65,46% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 14,175481 | 13/08/2026 | 13,54% | 66,12% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,218658 | 13/08/2026 | 17,08% | 66,35% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 31,350000 | 13/08/2026 | 12,53% | 61,68% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,481880 | 13/08/2026 | 12,43% | 62,49% | **** |