| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,400000 | 14/01/2026 | 5,89% | 24,50% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,320000 | 14/01/2026 | 6,05% | 29,70% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,560000 | 14/01/2026 | 4,90% | 30,18% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,329500 | 14/01/2026 | 5,90% | 29,10% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,780000 | 14/01/2026 | 5,97% | 25,17% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,891769 | 14/01/2026 | 5,85% | 24,77% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,028410 | 14/01/2026 | 6,98% | 56,36% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,310000 | 14/01/2026 | 6,00% | 47,65% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,580000 | 14/01/2026 | 4,69% | 63,96% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,548877 | 14/01/2026 | 4,59% | 64,05% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,063256 | 14/01/2026 | 4,63% | 63,69% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,535147 | 14/01/2026 | 5,64% | 60,92% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,170000 | 14/01/2026 | 4,70% | 61,34% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,539696 | 14/01/2026 | 4,57% | 60,86% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,410000 | 14/01/2026 | 4,76% | 69,05% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,990000 | 14/01/2026 | 4,66% | 60,30% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,548107 | 14/01/2026 | 5,58% | 57,80% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,970000 | 14/01/2026 | 4,69% | 68,69% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,509398 | 14/01/2026 | 4,61% | 67,89% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,071496 | 14/01/2026 | 5,69% | 65,87% | ***** |