| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,800000 | 06/11/2025 | 26,76% | 58,50% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,812971 | 06/11/2025 | 27,32% | 57,24% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,540000 | 06/11/2025 | -2,24% | 23,73% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,990000 | 06/11/2025 | 6,80% | 33,54% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,393480 | 06/11/2025 | -1,82% | 22,81% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,057227 | 06/11/2025 | -2,21% | 23,34% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,777855 | 06/11/2025 | -1,83% | 22,87% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,940000 | 06/11/2025 | -1,31% | 27,77% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,454262 | 06/11/2025 | -0,91% | 26,70% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,162230 | 06/11/2025 | -2,19% | 20,98% | * |