| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,958649 | 22/08/2025 | 9,37% | 12,03% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,120000 | 22/08/2025 | 6,62% | 6,72% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,579600 | 22/08/2025 | 7,94% | 8,38% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,721916 | 22/08/2025 | 13,51% | 32,46% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,400000 | 22/08/2025 | 23,36% | 32,77% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,720000 | 22/08/2025 | 18,69% | 59,73% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,852634 | 22/08/2025 | 19,42% | 61,31% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,164025 | 22/08/2025 | 20,24% | 62,42% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,257409 | 22/08/2025 | 7,57% | 47,45% | *** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,890000 | 22/08/2025 | 17,73% | 57,16% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,681599 | 22/08/2025 | 19,21% | 59,60% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,350000 | 22/08/2025 | 19,48% | 64,75% | **** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,480000 | 22/08/2025 | 18,08% | 56,21% | *** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,395934 | 22/08/2025 | 7,05% | 44,37% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,590000 | 22/08/2025 | 19,46% | 64,45% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,395245 | 22/08/2025 | 20,90% | 66,82% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,601309 | 22/08/2025 | 8,27% | 51,78% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 16,040000 | 22/08/2025 | 7,94% | 17,25% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,966829 | 22/08/2025 | 7,99% | -2,10% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,875635 | 22/08/2025 | 1,73% | 10,81% | * |
