| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 30,432915 | 09/01/2026 | 6,01% | 52,39% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,780000 | 09/01/2026 | 1,86% | 19,49% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,160000 | 09/01/2026 | 0,81% | 21,17% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,533585 | 09/01/2026 | 1,77% | 19,12% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,443010 | 09/01/2026 | 1,97% | 19,43% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,906545 | 09/01/2026 | 1,74% | 19,00% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,270000 | 09/01/2026 | 1,90% | 23,39% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,651606 | 09/01/2026 | 1,77% | 22,92% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,270916 | 09/01/2026 | 1,72% | 17,31% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,840000 | 09/01/2026 | 1,85% | 23,15% | * |