| 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% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,830601 | 19/05/2026 | 1,59% | 36,44% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,630000 | 19/05/2026 | 0,63% | 37,18% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,114879 | 19/05/2026 | 11,42% | 54,38% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,958841 | 19/05/2026 | -0,33% | 41,95% | ***** |