| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 51,884682 | 19/05/2026 | 26,27% | 93,44% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 14,475043 | 19/05/2026 | 26,55% | 96,54% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 36,150000 | 19/05/2026 | 25,83% | 86,05% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 36,075731 | 19/05/2026 | 25,67% | 85,94% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,580000 | 19/05/2026 | 5,78% | 25,98% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,480000 | 19/05/2026 | 3,70% | 26,99% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,077453 | 19/05/2026 | 5,58% | 25,84% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 29,502371 | 19/05/2026 | 5,77% | 25,90% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 14,432014 | 19/05/2026 | 5,59% | 25,79% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 26,330000 | 19/05/2026 | 6,17% | 29,96% | ** |