| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,280000 | 07/04/2026 | 4,69% | 27,52% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,487151 | 07/04/2026 | 4,96% | 27,47% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,250000 | 07/04/2026 | 4,61% | 27,21% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,190000 | 07/04/2026 | 5,02% | 32,43% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,340000 | 07/04/2026 | 2,90% | 31,55% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,265899 | 07/04/2026 | 5,31% | 32,51% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,660000 | 07/04/2026 | 4,98% | 27,88% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,833261 | 07/04/2026 | 5,29% | 28,11% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,356234 | 07/04/2026 | 8,82% | 67,81% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,350000 | 07/04/2026 | 6,37% | 56,12% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 35,230000 | 07/04/2026 | 0,83% | 49,15% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,213983 | 07/04/2026 | 0,93% | 49,02% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,633036 | 07/04/2026 | 1,18% | 49,72% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,150991 | 07/04/2026 | 3,02% | 48,72% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,100000 | 07/04/2026 | 0,86% | 46,81% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,131176 | 07/04/2026 | 1,16% | 47,12% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,110000 | 07/04/2026 | 1,12% | 53,73% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,220000 | 07/04/2026 | 0,63% | 45,83% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,164576 | 07/04/2026 | 2,80% | 45,86% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,390000 | 07/04/2026 | 1,11% | 53,61% | ***** |
