| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,798643 | 05/10/2026 | 24,72% | 70,68% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | RVI EMERGENTES | 17,288468 | 05/10/2026 | 55,54% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | RVI EMERGENTES | 19,210000 | 05/10/2026 | 57,20% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | RVI EMERGENTES | 17,823991 | 05/10/2026 | 57,35% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 17,538379 | 05/10/2026 | 56,36% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | RVI EMERGENTES | 11,960000 | 05/10/2026 | · | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,650000 | 05/10/2026 | 34,68% | 119,55% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 58,996787 | 05/10/2026 | 43,58% | 119,75% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 16,494109 | 05/10/2026 | 44,20% | 123,45% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 40,790000 | 05/10/2026 | 41,98% | 111,35% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 40,806855 | 05/10/2026 | 42,15% | 111,18% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 25,120000 | 05/10/2026 | 23,14% | 43,95% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,830000 | 05/10/2026 | 15,90% | 43,83% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,600857 | 05/10/2026 | 23,25% | 43,73% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 34,407460 | 05/10/2026 | 23,35% | 44,23% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 16,833274 | 05/10/2026 | 23,16% | 43,70% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 30,780000 | 05/10/2026 | 24,11% | 48,48% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,545876 | 05/10/2026 | 24,22% | 48,42% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,021064 | 05/10/2026 | 22,80% | 41,71% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 18,070000 | 05/10/2026 | 24,02% | 48,24% | *** |