| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,891425 | 25/08/2025 | 8,63% | 7,78% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,240000 | 25/08/2025 | 7,77% | 5,15% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,515260 | 25/08/2025 | 7,22% | 4,25% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,662136 | 25/08/2025 | 13,07% | 27,89% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,440000 | 25/08/2025 | 23,88% | 29,49% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,720000 | 22/08/2025 | 18,69% | 58,01% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,852634 | 22/08/2025 | 19,42% | 58,90% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,164025 | 22/08/2025 | 20,24% | 59,36% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,257409 | 22/08/2025 | 7,57% | 45,34% | *** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,890000 | 22/08/2025 | 17,73% | 55,43% | **** |
