| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,720000 | 20/07/2026 | 13,76% | 37,06% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,701383 | 20/07/2026 | 13,72% | 37,77% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 22,728864 | 20/07/2026 | 27,78% | 91,64% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,970000 | 20/07/2026 | 21,56% | 75,03% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,130000 | 20/07/2026 | 9,13% | 56,98% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,953217 | 20/07/2026 | 9,02% | 57,29% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,618064 | 20/07/2026 | 9,07% | 57,85% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,681253 | 20/07/2026 | 13,43% | 62,42% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,120000 | 20/07/2026 | 8,11% | 53,75% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,952914 | 20/07/2026 | 8,02% | 54,46% | **** |
