| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,770000 | 18/08/2026 | 24,90% | 95,25% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,010000 | 18/08/2026 | 27,37% | 113,78% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,160000 | 18/08/2026 | 26,10% | 103,66% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,380000 | 18/08/2026 | 27,37% | 113,08% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,060000 | 18/08/2026 | 30,21% | 96,09% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,150000 | 18/08/2026 | 26,37% | 95,76% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,742321 | 18/08/2026 | 30,23% | 96,12% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,452911 | 18/08/2026 | 30,27% | 96,22% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,565999 | 18/08/2026 | 30,20% | 96,09% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 66,516932 | 18/08/2026 | 29,87% | 90,92% | **** |