| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,620000 | 06/11/2025 | 39,29% | 73,11% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,113304 | 06/11/2025 | 27,92% | 59,77% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,815903 | 06/11/2025 | 27,68% | 60,08% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 56,672158 | 06/11/2025 | 27,85% | 59,67% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 51,374317 | 06/11/2025 | 26,66% | 52,67% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,379991 | 06/11/2025 | 20,02% | 45,01% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,290000 | 06/11/2025 | 20,96% | 46,07% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,978126 | 06/11/2025 | 23,65% | 30,44% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,919927 | 06/11/2025 | 25,79% | 43,46% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,139079 | 06/11/2025 | 11,01% | 33,75% | **** |
