| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,682970 | 05/10/2026 | 23,26% | 57,62% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 14,430000 | 05/10/2026 | 23,02% | 57,36% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 12,299179 | 05/10/2026 | 23,10% | 56,92% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 14,400000 | 05/10/2026 | 22,97% | 57,03% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,600000 | 05/10/2026 | 24,20% | 63,52% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,830000 | 05/10/2026 | 16,42% | 62,82% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 13,298822 | 05/10/2026 | 24,31% | 63,15% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,840000 | 05/10/2026 | 23,05% | 57,70% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,682970 | 05/10/2026 | 23,26% | 57,62% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 25,517672 | 05/10/2026 | 43,46% | 119,09% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 14,220000 | 05/10/2026 | 33,27% | 108,81% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,930000 | 05/10/2026 | 8,56% | 64,06% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,913553 | 05/10/2026 | 8,59% | 64,14% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,575509 | 05/10/2026 | 8,73% | 64,06% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,985005 | 05/10/2026 | 15,49% | 62,68% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,960000 | 05/10/2026 | 7,54% | 60,56% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,906105 | 05/10/2026 | 7,63% | 60,39% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,070000 | 05/10/2026 | 9,41% | 69,06% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,610000 | 05/10/2026 | 7,91% | 60,39% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,824705 | 05/10/2026 | 14,85% | 59,70% | **** |