| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,960000 | 18/06/2026 | 17,60% | 43,84% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 13,052962 | 18/06/2026 | 22,01% | 46,81% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,720000 | 18/06/2026 | 22,06% | 41,67% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,555623 | 18/06/2026 | 22,03% | 41,94% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 25,311927 | 18/06/2026 | 42,30% | 108,23% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 14,630000 | 18/06/2026 | 37,11% | 90,99% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,080000 | 18/06/2026 | 8,99% | 56,26% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,942548 | 18/06/2026 | 8,91% | 56,42% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,602652 | 18/06/2026 | 8,95% | 56,69% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,586685 | 18/06/2026 | 12,79% | 57,89% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,370000 | 18/06/2026 | 9,01% | 53,77% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,061687 | 18/06/2026 | 8,92% | 54,02% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,110000 | 18/06/2026 | 9,52% | 61,08% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,740000 | 18/06/2026 | 8,59% | 52,72% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,487305 | 18/06/2026 | 12,40% | 55,10% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,750000 | 18/06/2026 | 9,50% | 60,92% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,220225 | 18/06/2026 | 9,41% | 61,26% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,305558 | 18/06/2026 | 13,32% | 62,81% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,050000 | 18/06/2026 | 12,50% | 63,59% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,670000 | 18/06/2026 | 8,67% | 61,55% | **** |