| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 36,500000 | 20/07/2026 | 27,04% | 83,79% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 36,434448 | 20/07/2026 | 26,92% | 84,76% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 22,190000 | 20/07/2026 | 8,77% | 26,29% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,580000 | 20/07/2026 | 4,61% | 21,64% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,517241 | 20/07/2026 | 8,66% | 26,91% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 30,381208 | 20/07/2026 | 8,92% | 26,96% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 14,843340 | 20/07/2026 | 8,60% | 26,87% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 27,140000 | 20/07/2026 | 9,44% | 30,36% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 18,956765 | 20/07/2026 | 9,29% | 31,02% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,134430 | 20/07/2026 | 8,34% | 25,01% | * |