| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,280000 | 08/04/2026 | 10,61% | 93,19% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,420000 | 08/04/2026 | 10,88% | 117,48% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,540000 | 08/04/2026 | 10,49% | 107,15% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,780000 | 08/04/2026 | 10,91% | 116,90% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,760000 | 08/04/2026 | 13,63% | 71,86% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,310000 | 08/04/2026 | 11,97% | 71,79% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,383160 | 08/04/2026 | 13,17% | 71,02% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,959732 | 08/04/2026 | 13,28% | 71,19% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 63,950111 | 08/04/2026 | 13,18% | 71,08% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 57,970272 | 08/04/2026 | 13,19% | 63,63% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,831617 | 08/04/2026 | 1,60% | 37,17% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,690000 | 08/04/2026 | 1,25% | 37,06% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,080378 | 08/04/2026 | 7,97% | 44,54% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,976447 | 08/04/2026 | 1,50% | 43,66% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,583291 | 08/04/2026 | 2,18% | 35,85% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,085719 | 08/04/2026 | 4,47% | 4,68% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,437367 | 08/04/2026 | -0,74% | 2,95% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,167785 | 08/04/2026 | -0,47% | 0,47% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,741671 | 08/04/2026 | -0,76% | 3,39% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,281831 | 08/04/2026 | 1,00% | 23,60% | *** |
