| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,390000 | 19/05/2026 | 14,15% | 39,62% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,385542 | 19/05/2026 | 13,95% | 39,20% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,360000 | 19/05/2026 | 14,09% | 39,31% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,410000 | 19/05/2026 | 14,73% | 45,12% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,360000 | 19/05/2026 | 12,16% | 45,93% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,254733 | 19/05/2026 | 14,55% | 44,91% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,830000 | 19/05/2026 | 14,68% | 40,12% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,781411 | 19/05/2026 | 14,50% | 40,08% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 22,452668 | 19/05/2026 | 26,23% | 92,90% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,200000 | 19/05/2026 | 23,71% | 82,07% | **** |