| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 9,780000 | 22/04/2025 | -6,23% | -3,93% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 8,304287 | 22/04/2025 | -6,43% | -4,13% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 12,966190 | 22/04/2025 | -6,39% | 14,40% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 7,840000 | 22/04/2025 | 2,89% | 3,98% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 30,070000 | 22/04/2025 | 5,84% | 40,45% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 7,840917 | 22/04/2025 | 5,77% | 40,17% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 10,691879 | 22/04/2025 | 5,69% | 40,19% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 12,765772 | 22/04/2025 | -3,69% | 42,21% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 24,170000 | 22/04/2025 | 5,82% | 38,99% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 10,352039 | 22/04/2025 | 5,65% | 38,07% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 30,530000 | 22/04/2025 | 6,19% | 44,90% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 16,520000 | 22/04/2025 | 5,56% | 37,32% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,025096 | 22/04/2025 | -3,90% | 39,27% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 13,860000 | 22/04/2025 | 6,21% | 44,68% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 12,608923 | 22/04/2025 | 5,90% | 44,02% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 13,915999 | 22/04/2025 | -3,42% | 46,29% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,950000 | 22/04/2025 | -6,12% | -1,76% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,831896 | 22/04/2025 | -7,08% | -19,93% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 8,580374 | 22/04/2025 | -11,61% | -1,05% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 8,844545 | 22/04/2025 | -6,33% | -1,98% | ** |
