| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,390000 | 19/05/2026 | 11,25% | 80,88% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,540000 | 19/05/2026 | 11,65% | 103,48% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,630000 | 19/05/2026 | 11,03% | 93,86% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,860000 | 19/05/2026 | 11,73% | 102,99% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 17,490000 | 19/05/2026 | 26,10% | 88,88% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,760000 | 19/05/2026 | 23,32% | 89,88% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,651211 | 19/05/2026 | 25,90% | 88,72% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,076778 | 19/05/2026 | 25,99% | 88,79% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 71,135972 | 19/05/2026 | 25,90% | 88,67% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 64,483649 | 19/05/2026 | 25,90% | 80,41% | **** |