| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 56,838906 | 08/10/2026 | 38,33% | 109,63% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,894869 | 08/10/2026 | 38,96% | 113,07% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,250000 | 08/10/2026 | 36,62% | 101,39% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,308064 | 08/10/2026 | 36,93% | 101,36% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 24,580000 | 08/10/2026 | 20,49% | 40,14% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,550000 | 08/10/2026 | 13,37% | 39,44% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,244770 | 08/10/2026 | 20,75% | 40,12% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 33,637158 | 08/10/2026 | 20,59% | 40,10% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 16,493832 | 08/10/2026 | 20,67% | 40,05% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 30,130000 | 08/10/2026 | 21,49% | 44,65% | *** |