| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,704123 | 25/08/2025 | 13,27% | -11,80% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,267590 | 25/08/2025 | 13,00% | -12,06% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,370000 | 25/08/2025 | 13,49% | -11,39% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,760000 | 22/08/2025 | 25,82% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,926602 | 22/08/2025 | 27,43% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,050000 | 22/08/2025 | 23,37% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,310000 | 22/08/2025 | 26,84% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,440000 | 22/08/2025 | 25,40% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,480000 | 22/08/2025 | 26,74% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 12,340000 | 25/08/2025 | 13,00% | 25,79% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,320000 | 25/08/2025 | 24,94% | 34,76% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,859493 | 25/08/2025 | 12,55% | 25,09% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,781997 | 25/08/2025 | 12,70% | 25,54% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 49,884586 | 25/08/2025 | 12,54% | 25,09% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 45,216722 | 25/08/2025 | 11,48% | 19,61% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,941396 | 25/08/2025 | 14,95% | 24,47% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,920000 | 25/08/2025 | 16,15% | 28,90% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,928145 | 25/08/2025 | 17,34% | 7,41% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,872064 | 25/08/2025 | 19,25% | 21,24% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,438830 | 25/08/2025 | 4,61% | 18,30% | **** |
