| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 31,760815 | 19/03/2026 | 10,64% | 68,01% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,890000 | 19/03/2026 | 2,40% | 21,81% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,140000 | 19/03/2026 | 0,63% | 24,19% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,744538 | 19/03/2026 | 3,25% | 23,55% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,545631 | 19/03/2026 | 2,34% | 21,51% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 14,109148 | 19/03/2026 | 3,23% | 23,43% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,450000 | 19/03/2026 | 2,62% | 25,68% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,947602 | 19/03/2026 | 3,48% | 27,46% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,447646 | 19/03/2026 | 3,07% | 21,62% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,950000 | 19/03/2026 | 2,61% | 25,52% | * |