| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,932196 | 19/03/2026 | 6,25% | 34,05% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,731917 | 19/03/2026 | 10,93% | 74,33% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,510000 | 19/03/2026 | 7,87% | 63,96% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,520000 | 19/03/2026 | -1,20% | 52,07% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,054531 | 19/03/2026 | -0,82% | 53,27% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,437984 | 19/03/2026 | -0,38% | 54,28% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,918618 | 19/03/2026 | 1,44% | 49,98% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,530000 | 19/03/2026 | -1,18% | 49,62% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,941857 | 19/03/2026 | -0,41% | 51,64% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,360000 | 19/03/2026 | -0,98% | 56,74% | ***** |
