| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 13,110000 | 22/04/2025 | -11,72% | 5,30% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 31,656922 | 22/04/2025 | -11,77% | 4,76% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 16,530150 | 22/04/2025 | -11,93% | 5,00% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,040000 | 22/04/2025 | -3,21% | -2,80% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 9,700000 | 22/04/2025 | -6,46% | -3,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 8,410000 | 22/04/2025 | 2,69% | -6,66% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 8,225863 | 22/04/2025 | -6,60% | -4,12% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 9,690000 | 22/04/2025 | -6,47% | -3,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 8,234577 | 22/04/2025 | -6,61% | -4,02% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 10,120000 | 22/04/2025 | -6,21% | -0,98% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 8,760000 | 22/04/2025 | 2,94% | -4,26% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 8,565702 | 22/04/2025 | -6,33% | -1,54% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 9,790000 | 22/04/2025 | -6,14% | -3,93% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 8,313001 | 22/04/2025 | -6,33% | -4,13% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 9,480000 | 22/04/2025 | -6,60% | -5,20% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,034158 | 22/04/2025 | -6,74% | -5,54% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 9,460000 | 22/04/2025 | -6,61% | -5,40% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 10,060000 | 22/04/2025 | -6,24% | -1,37% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 8,720000 | 22/04/2025 | 2,95% | -4,49% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 8,522133 | 22/04/2025 | -6,41% | -1,83% | ** |
