| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 25,624049 | 07/10/2026 | 13,32% | 61,11% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 31,958486 | 07/10/2026 | 14,24% | 66,21% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 27,890000 | 07/10/2026 | 12,73% | 58,92% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 23,074170 | 07/10/2026 | 12,92% | 58,68% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,154947 | 30/09/2026 | -9,64% | 7,24% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,867958 | 30/09/2026 | -9,67% | 7,29% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,779833 | 30/09/2026 | -9,64% | 7,20% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,701893 | 30/09/2026 | 13,96% | 32,02% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,018934 | 30/09/2026 | 14,55% | 35,23% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,983708 | 30/09/2026 | 14,45% | 34,80% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,080000 | 30/09/2026 | -9,36% | 7,74% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,002375 | 30/09/2026 | -9,39% | 7,66% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,904447 | 30/09/2026 | -8,95% | 10,67% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,988077 | 30/09/2026 | -9,41% | 10,26% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,370762 | 30/09/2026 | -9,98% | 5,58% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,610000 | 30/09/2026 | -8,76% | 11,00% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,556873 | 30/09/2026 | -8,73% | 10,86% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,625716 | 30/09/2026 | -9,01% | 10,52% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,460000 | 30/09/2026 | -9,34% | 10,30% | * |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,460000 | 07/10/2026 | 27,53% | 114,00% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,478840 | 07/10/2026 | 27,72% | 113,87% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,950000 | 07/10/2026 | 25,93% | 102,30% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,200000 | 07/10/2026 | 28,58% | 121,25% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,320000 | 07/10/2026 | 27,06% | 110,88% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,490000 | 07/10/2026 | 28,50% | 120,67% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,410000 | 07/10/2026 | 39,94% | 108,49% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,740000 | 07/10/2026 | 30,99% | 106,92% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,952509 | 07/10/2026 | 40,21% | 108,41% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,319195 | 07/10/2026 | 40,12% | 108,73% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 79,198354 | 07/10/2026 | 40,17% | 108,47% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 71,611345 | 07/10/2026 | 39,82% | 103,01% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,903427 | 07/10/2026 | 2,27% | 40,17% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,970000 | 07/10/2026 | 4,18% | 45,55% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,168783 | 07/10/2026 | 16,81% | 64,27% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,962224 | 07/10/2026 | 0,03% | 48,88% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,679878 | 07/10/2026 | 11,08% | 45,81% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,133217 | 07/10/2026 | 6,85% | 16,95% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,453706 | 07/10/2026 | 2,97% | 9,75% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,201104 | 07/10/2026 | 1,06% | 8,82% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,882974 | 07/10/2026 | 2,99% | 9,96% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,362836 | 07/10/2026 | 3,49% | 36,71% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,580000 | 07/10/2026 | 0,92% | 7,87% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,682557 | 07/10/2026 | 0,99% | 8,04% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,602845 | 07/10/2026 | 1,15% | 8,13% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,790000 | 07/10/2026 | -5,42% | 9,41% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,021592 | 07/10/2026 | 3,07% | 44,19% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,940000 | 07/10/2026 | 4,95% | 49,42% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 29,068623 | 07/10/2026 | 11,88% | 49,93% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,406639 | 07/10/2026 | -0,38% | 16,58% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,368167 | 07/10/2026 | 2,06% | 9,26% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,110000 | 07/10/2026 | -4,60% | 13,09% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,826340 | 07/10/2026 | 10,65% | 43,70% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,319316 | 07/10/2026 | 2,64% | 6,25% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,908157 | 07/10/2026 | -8,07% | 16,32% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,100000 | 07/10/2026 | 4,88% | 49,19% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,702604 | 07/10/2026 | 11,79% | 49,65% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,020000 | 07/10/2026 | 1,83% | 9,13% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,552602 | 07/10/2026 | 2,00% | 9,42% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,560222 | 07/10/2026 | -0,52% | 16,37% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,444574 | 07/10/2026 | 1,69% | 8,94% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,110000 | 07/10/2026 | -4,64% | 12,60% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,780000 | 07/10/2026 | 24,17% | 71,50% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,600000 | 07/10/2026 | 16,34% | 70,50% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,735618 | 07/10/2026 | 24,38% | 71,42% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,086387 | 07/10/2026 | 18,57% | 42,66% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,528496 | 07/10/2026 | 16,38% | 39,99% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,121166 | 07/10/2026 | 16,16% | 40,93% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,526438 | 07/10/2026 | 18,56% | 42,73% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,613850 | 07/10/2026 | 17,56% | 41,34% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,610000 | 07/10/2026 | 18,11% | 45,31% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,610000 | 07/10/2026 | 10,54% | 44,64% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,930000 | 07/10/2026 | 25,03% | 76,31% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,680000 | 07/10/2026 | 15,87% | 67,58% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,706719 | 07/10/2026 | 23,89% | 68,75% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | RVI EMERGENTES | 16,981301 | 07/10/2026 | 52,78% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | RVI EMERGENTES | 18,860000 | 07/10/2026 | 54,34% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | RVI EMERGENTES | 17,500224 | 07/10/2026 | 54,49% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 17,222868 | 07/10/2026 | 53,54% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | RVI EMERGENTES | 11,750000 | 07/10/2026 | · | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,250000 | 07/10/2026 | 31,94% | 112,24% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 57,958307 | 07/10/2026 | 41,05% | 113,76% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 16,202917 | 07/10/2026 | 41,66% | 117,20% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 40,060000 | 07/10/2026 | 39,44% | 105,54% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 40,082312 | 07/10/2026 | 39,63% | 105,33% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 25,000000 | 07/10/2026 | 22,55% | 42,53% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,740000 | 07/10/2026 | 15,09% | 41,56% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,527065 | 07/10/2026 | 22,73% | 42,41% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 34,225294 | 07/10/2026 | 22,70% | 42,55% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 16,766574 | 07/10/2026 | 22,67% | 42,37% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 30,640000 | 07/10/2026 | 23,55% | 47,10% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,454773 | 07/10/2026 | 23,70% | 46,97% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,943455 | 07/10/2026 | 22,20% | 40,23% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,990000 | 07/10/2026 | 23,47% | 46,86% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 43,582019 | 07/10/2026 | 23,71% | 46,99% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 22,832603 | 07/10/2026 | 23,63% | 46,70% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,550000 | 07/10/2026 | 14,70% | 41,03% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,680000 | 07/10/2026 | 21,93% | 56,34% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,060000 | 07/10/2026 | 14,20% | 55,01% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,534669 | 07/10/2026 | 22,12% | 56,32% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,650000 | 07/10/2026 | 21,88% | 56,02% | * |
