| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,260952 | 09/01/2026 | 4,68% | 29,51% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,640000 | 09/01/2026 | 4,81% | 25,40% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,779935 | 09/01/2026 | 4,77% | 24,92% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,290000 | 09/01/2026 | 4,77% | 25,03% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,453530 | 09/01/2026 | 4,62% | 24,23% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,260000 | 09/01/2026 | 4,70% | 24,72% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,170000 | 09/01/2026 | 4,86% | 30,01% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,430000 | 09/01/2026 | 3,72% | 31,68% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,200825 | 09/01/2026 | 4,70% | 29,24% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,630000 | 09/01/2026 | 4,73% | 25,42% | ** |