| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,977245 | 20/07/2026 | -5,69% | 12,16% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,860000 | 20/07/2026 | -6,17% | 10,74% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 22,960000 | 20/07/2026 | 19,71% | 95,40% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 22,921407 | 20/07/2026 | 19,59% | 96,37% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 20,600000 | 20/07/2026 | 18,19% | 84,59% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 18,910000 | 20/07/2026 | 20,37% | 102,03% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,030000 | 20/07/2026 | 19,37% | 92,41% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,700000 | 20/07/2026 | 20,37% | 101,38% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 17,670000 | 20/07/2026 | 27,40% | 86,59% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,600000 | 20/07/2026 | 22,07% | 79,31% | ***** |
