| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,160000 | 06/11/2025 | 31,14% | 42,53% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,994537 | 06/11/2025 | 20,23% | 31,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,320000 | 06/11/2025 | 18,12% | 27,40% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,517645 | 06/11/2025 | 18,51% | 26,31% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,000000 | 06/11/2025 | 18,23% | 26,85% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,231510 | 06/11/2025 | 18,77% | 25,63% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,980000 | 06/11/2025 | 18,26% | 26,64% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,830000 | 06/11/2025 | 19,57% | 32,00% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,090000 | 06/11/2025 | 30,93% | 42,00% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,933842 | 06/11/2025 | 20,08% | 30,68% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,310000 | 06/11/2025 | 18,02% | 27,30% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,517645 | 06/11/2025 | 18,51% | 26,47% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,818434 | 06/11/2025 | 28,64% | 63,18% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,530000 | 06/11/2025 | 38,19% | 66,09% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,520000 | 06/11/2025 | 17,99% | 63,75% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,769364 | 06/11/2025 | 18,29% | 63,07% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,991676 | 06/11/2025 | 18,54% | 62,61% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,324113 | 06/11/2025 | 8,07% | 49,01% | ** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,730000 | 06/11/2025 | 17,03% | 61,12% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,514784 | 06/11/2025 | 17,51% | 59,88% | **** |
