| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,500000 | 18/05/2026 | 13,43% | 47,58% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,362637 | 18/05/2026 | 15,56% | 46,26% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,930000 | 18/05/2026 | 15,51% | 40,85% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,890453 | 18/05/2026 | 15,56% | 41,44% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 22,750687 | 18/05/2026 | 27,90% | 95,55% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,410000 | 18/05/2026 | 25,68% | 84,97% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,730000 | 18/05/2026 | 5,12% | 51,78% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,593823 | 18/05/2026 | 5,09% | 52,00% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,126717 | 18/05/2026 | 5,14% | 52,46% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,710852 | 18/05/2026 | 6,83% | 48,76% | **** |