| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 17,538379 | 05/10/2026 | 56,36% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | RVI EMERGENTES | 11,960000 | 05/10/2026 | · | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,650000 | 05/10/2026 | 34,68% | 119,55% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 58,996787 | 05/10/2026 | 43,58% | 119,75% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 16,494109 | 05/10/2026 | 44,20% | 123,45% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 40,790000 | 05/10/2026 | 41,98% | 111,35% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 40,806855 | 05/10/2026 | 42,15% | 111,18% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 25,120000 | 05/10/2026 | 23,14% | 43,95% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,830000 | 05/10/2026 | 15,90% | 43,83% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,600857 | 05/10/2026 | 23,25% | 43,73% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 34,407460 | 05/10/2026 | 23,35% | 44,23% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 16,833274 | 05/10/2026 | 23,16% | 43,70% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 30,780000 | 05/10/2026 | 24,11% | 48,48% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,545876 | 05/10/2026 | 24,22% | 48,42% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,021064 | 05/10/2026 | 22,80% | 41,71% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 18,070000 | 05/10/2026 | 24,02% | 48,24% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 43,803116 | 05/10/2026 | 24,34% | 48,59% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 22,938236 | 05/10/2026 | 24,20% | 48,22% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,630000 | 05/10/2026 | 15,49% | 43,40% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,860000 | 05/10/2026 | 23,42% | 59,61% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,230000 | 05/10/2026 | 15,81% | 59,04% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,682970 | 05/10/2026 | 23,57% | 59,50% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,820000 | 05/10/2026 | 23,29% | 59,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,656194 | 05/10/2026 | 23,41% | 58,97% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 16,080000 | 05/10/2026 | 24,65% | 65,77% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 15,289182 | 05/10/2026 | 24,84% | 65,74% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,720000 | 05/10/2026 | 24,27% | 64,26% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,920000 | 05/10/2026 | 16,61% | 63,34% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 13,388076 | 05/10/2026 | 24,45% | 63,67% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,850000 | 05/10/2026 | 23,13% | 57,81% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,682970 | 05/10/2026 | 23,26% | 57,62% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 14,430000 | 05/10/2026 | 23,02% | 57,36% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 12,299179 | 05/10/2026 | 23,10% | 56,92% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 14,400000 | 05/10/2026 | 22,97% | 57,03% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,600000 | 05/10/2026 | 24,20% | 63,52% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,830000 | 05/10/2026 | 16,42% | 62,82% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 13,298822 | 05/10/2026 | 24,31% | 63,15% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,840000 | 05/10/2026 | 23,05% | 57,70% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,682970 | 05/10/2026 | 23,26% | 57,62% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 25,517672 | 05/10/2026 | 43,46% | 119,09% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 14,220000 | 05/10/2026 | 33,27% | 108,81% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,930000 | 05/10/2026 | 8,56% | 64,06% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,913553 | 05/10/2026 | 8,59% | 64,14% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,575509 | 05/10/2026 | 8,73% | 64,06% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,985005 | 05/10/2026 | 15,49% | 62,68% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,960000 | 05/10/2026 | 7,54% | 60,56% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,906105 | 05/10/2026 | 7,63% | 60,39% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,070000 | 05/10/2026 | 9,41% | 69,06% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,610000 | 05/10/2026 | 7,91% | 60,39% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,824705 | 05/10/2026 | 14,85% | 59,70% | **** |