| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,800000 | 06/11/2025 | 26,76% | 58,50% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,812971 | 06/11/2025 | 27,32% | 57,24% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,540000 | 06/11/2025 | -2,24% | 23,73% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,990000 | 06/11/2025 | 6,80% | 33,54% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,393480 | 06/11/2025 | -1,82% | 22,81% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,057227 | 06/11/2025 | -2,21% | 23,34% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,777855 | 06/11/2025 | -1,83% | 22,87% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,940000 | 06/11/2025 | -1,31% | 27,77% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,454262 | 06/11/2025 | -0,91% | 26,70% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,162230 | 06/11/2025 | -2,19% | 20,98% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,650000 | 06/11/2025 | -1,35% | 27,50% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,380947 | 06/11/2025 | -1,39% | 27,11% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,590133 | 06/11/2025 | -0,96% | 26,57% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,980000 | 06/11/2025 | 6,85% | 32,01% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,310000 | 06/11/2025 | 18,71% | 28,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,650000 | 06/11/2025 | 30,04% | 38,85% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,508974 | 06/11/2025 | 19,32% | 27,76% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,290000 | 06/11/2025 | 18,63% | 28,56% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,491633 | 06/11/2025 | 18,99% | 27,55% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,910000 | 06/11/2025 | 19,65% | 32,55% | *** |
