| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,170000 | 26/02/2026 | 4,19% | 9,20% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,190000 | 26/02/2026 | 10,48% | 111,48% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,152869 | 26/02/2026 | 10,37% | 111,73% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,260000 | 26/02/2026 | 10,50% | 94,35% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,380000 | 26/02/2026 | 10,63% | 118,89% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,530000 | 26/02/2026 | 10,43% | 108,44% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,760000 | 26/02/2026 | 10,70% | 118,26% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 16,260000 | 26/02/2026 | 17,23% | 75,03% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,990000 | 26/02/2026 | 17,29% | 83,25% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,465997 | 26/02/2026 | 17,11% | 75,15% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 10,300228 | 26/02/2026 | 17,16% | 74,81% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 66,167259 | 26/02/2026 | 17,11% | 75,20% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 59,979685 | 26/02/2026 | 17,11% | 67,54% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,323851 | 26/02/2026 | 6,21% | 45,94% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,010000 | 26/02/2026 | 4,60% | 44,24% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,099796 | 26/02/2026 | 9,91% | 43,88% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,020332 | 26/02/2026 | 6,07% | 47,91% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,849162 | 26/02/2026 | 4,34% | 37,33% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,181774 | 26/02/2026 | 9,28% | 6,83% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,453380 | 26/02/2026 | 2,90% | 5,06% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,271813 | 26/02/2026 | 4,30% | 5,03% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,876756 | 26/02/2026 | 2,83% | 5,34% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,492160 | 26/02/2026 | 7,47% | 31,63% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,660000 | 26/02/2026 | 2,15% | 5,05% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,769010 | 26/02/2026 | 2,53% | 5,40% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,653123 | 26/02/2026 | 1,92% | 5,27% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,080000 | 26/02/2026 | 4,41% | 10,79% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,378556 | 26/02/2026 | 6,41% | 49,97% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,920000 | 26/02/2026 | 4,79% | 48,34% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 27,162688 | 26/02/2026 | 4,54% | 41,22% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,541805 | 26/02/2026 | 2,67% | 18,58% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,366514 | 26/02/2026 | 2,03% | 6,22% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,410000 | 26/02/2026 | 4,60% | 14,81% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,937870 | 26/02/2026 | 4,28% | 35,30% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,343491 | 26/02/2026 | 3,38% | 2,44% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,011249 | 26/02/2026 | 2,36% | 29,37% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,090000 | 26/02/2026 | 4,78% | 47,95% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,936177 | 26/02/2026 | 4,47% | 40,97% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,040000 | 26/02/2026 | 2,23% | 6,11% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,585503 | 26/02/2026 | 2,61% | 6,46% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,702374 | 26/02/2026 | 2,58% | 18,56% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,453530 | 26/02/2026 | 1,96% | 6,12% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 26/02/2026 | 4,64% | 14,18% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 19,320000 | 26/02/2026 | 10,15% | 53,09% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,940000 | 26/02/2026 | 10,25% | 60,92% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,035382 | 26/02/2026 | 10,03% | 53,26% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,999816 | 26/02/2026 | 9,13% | 28,40% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,896225 | 26/02/2026 | 8,66% | 27,59% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,823616 | 26/02/2026 | 10,51% | 27,77% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,846623 | 26/02/2026 | 9,11% | 28,39% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,025563 | 26/02/2026 | 8,48% | 28,26% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,830000 | 26/02/2026 | 10,17% | 29,24% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,590000 | 26/02/2026 | 10,20% | 36,16% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 22,000000 | 26/02/2026 | 10,33% | 57,37% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,110000 | 26/02/2026 | 10,22% | 58,26% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,171999 | 26/02/2026 | 10,02% | 51,18% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 17,150000 | 26/02/2026 | 17,55% | 88,05% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 48,171661 | 26/02/2026 | 17,24% | 79,67% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 13,424750 | 26/02/2026 | 17,37% | 82,63% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 33,650000 | 26/02/2026 | 17,13% | 72,39% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 33,587269 | 26/02/2026 | 17,00% | 72,59% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,970000 | 26/02/2026 | 7,70% | 24,97% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,950000 | 26/02/2026 | 7,95% | 31,17% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 15,363128 | 26/02/2026 | 7,58% | 25,11% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 30,164010 | 26/02/2026 | 8,14% | 25,26% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 14,702895 | 26/02/2026 | 7,57% | 25,13% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 26,760000 | 26/02/2026 | 7,90% | 29,03% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 18,689690 | 26/02/2026 | 7,75% | 29,20% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 14,025732 | 26/02/2026 | 7,50% | 23,34% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 15,710000 | 26/02/2026 | 7,82% | 28,77% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 38,158046 | 26/02/2026 | 8,32% | 29,06% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,900119 | 26/02/2026 | 7,75% | 28,97% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,880000 | 26/02/2026 | 8,04% | 29,52% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,610000 | 26/02/2026 | 13,04% | 39,88% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,950000 | 26/02/2026 | 13,16% | 46,63% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,596411 | 26/02/2026 | 12,98% | 40,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,600000 | 26/02/2026 | 13,14% | 39,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,579482 | 26/02/2026 | 12,91% | 39,88% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,320000 | 26/02/2026 | 13,20% | 43,92% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,560000 | 26/02/2026 | 13,36% | 50,60% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,163535 | 26/02/2026 | 13,07% | 43,65% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,660000 | 26/02/2026 | 13,27% | 38,40% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,638734 | 26/02/2026 | 13,11% | 38,54% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,250000 | 26/02/2026 | 12,96% | 37,88% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,274759 | 26/02/2026 | 12,84% | 37,77% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,230000 | 26/02/2026 | 12,98% | 37,67% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,220000 | 26/02/2026 | 13,22% | 43,35% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,480000 | 26/02/2026 | 13,25% | 50,00% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,095819 | 26/02/2026 | 13,07% | 43,33% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,650000 | 26/02/2026 | 13,18% | 38,44% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,630269 | 26/02/2026 | 13,03% | 38,59% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 20,856611 | 26/02/2026 | 17,26% | 79,09% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,540000 | 26/02/2026 | 17,53% | 75,88% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,210000 | 26/02/2026 | 6,50% | 62,42% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,717196 | 26/02/2026 | 6,44% | 62,21% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,280853 | 26/02/2026 | 6,37% | 62,66% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,617064 | 26/02/2026 | 6,19% | 53,56% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,670000 | 26/02/2026 | 6,50% | 59,77% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,756052 | 26/02/2026 | 6,38% | 59,94% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 38,100000 | 26/02/2026 | 6,69% | 67,40% | ***** |