| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 8,670000 | 12/05/2025 | 15,91% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,500000 | 12/05/2025 | 5,31% | 29,50% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,160000 | 12/05/2025 | 12,14% | 27,32% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,743823 | 12/05/2025 | 5,55% | 30,11% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,279245 | 12/05/2025 | 5,42% | 29,77% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 46,767513 | 12/05/2025 | 5,51% | 30,01% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 42,796686 | 12/05/2025 | 5,51% | 24,70% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,264596 | 12/05/2025 | 7,12% | 12,84% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,250000 | 12/05/2025 | 7,42% | 6,87% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,868403 | 12/05/2025 | 9,78% | -3,81% | ** |
