| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,100000 | 19/08/2026 | 14,57% | 35,93% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,464024 | 19/08/2026 | 15,26% | 36,72% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,579061 | 19/08/2026 | 16,65% | 44,36% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,410000 | 19/08/2026 | 15,63% | 42,10% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,300732 | 19/08/2026 | 16,30% | 42,89% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,860000 | 19/08/2026 | 12,84% | 40,19% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,571736 | 19/08/2026 | 15,56% | 39,00% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,080000 | 19/08/2026 | 6,33% | 54,27% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,040000 | 19/08/2026 | 4,31% | 55,65% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,702160 | 19/08/2026 | 7,00% | 55,10% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,187850 | 19/08/2026 | 6,97% | 55,16% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,124946 | 19/08/2026 | 7,69% | 60,08% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,220000 | 19/08/2026 | 5,98% | 52,00% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,792331 | 19/08/2026 | 6,65% | 52,79% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,212061 | 19/08/2026 | -5,17% | 13,35% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,091155 | 19/08/2026 | -5,53% | 12,93% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,766911 | 19/08/2026 | -5,13% | 13,35% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,876346 | 19/08/2026 | 16,93% | 36,61% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,203791 | 19/08/2026 | 17,56% | 40,29% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,169324 | 19/08/2026 | 17,49% | 39,87% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,850000 | 19/08/2026 | -5,70% | 12,72% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,834595 | 19/08/2026 | -5,42% | 13,12% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,211978 | 19/08/2026 | -4,52% | 17,06% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,538454 | 19/08/2026 | -5,57% | 15,98% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,302025 | 19/08/2026 | -5,42% | 11,69% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,110000 | 19/08/2026 | -5,14% | 16,22% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,264742 | 19/08/2026 | -4,83% | 16,59% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,099095 | 19/08/2026 | -4,53% | 16,88% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,920000 | 19/08/2026 | -5,70% | 15,50% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,430000 | 19/08/2026 | 27,37% | 108,09% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,566997 | 19/08/2026 | 28,18% | 109,39% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,920000 | 19/08/2026 | 25,76% | 96,59% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,140000 | 19/08/2026 | 28,20% | 115,17% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,310000 | 19/08/2026 | 27,00% | 105,10% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,460000 | 19/08/2026 | 28,19% | 114,46% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 17,960000 | 19/08/2026 | 29,49% | 95,01% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,200000 | 19/08/2026 | 26,76% | 96,36% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,743896 | 19/08/2026 | 30,31% | 96,23% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,411209 | 19/08/2026 | 29,79% | 95,50% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,623438 | 19/08/2026 | 30,30% | 96,24% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 66,566135 | 19/08/2026 | 29,97% | 91,07% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,040204 | 19/08/2026 | 3,55% | 34,09% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,150000 | 19/08/2026 | 6,06% | 41,17% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,164933 | 19/08/2026 | 16,42% | 55,77% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,997418 | 19/08/2026 | 3,68% | 51,49% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,382163 | 19/08/2026 | 8,67% | 40,24% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,158405 | 19/08/2026 | 8,11% | 14,30% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,450540 | 19/08/2026 | 2,25% | 6,21% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,201215 | 19/08/2026 | 1,06% | 5,08% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,851788 | 19/08/2026 | 2,16% | 6,51% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,425192 | 19/08/2026 | 5,41% | 33,96% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,570000 | 19/08/2026 | 0,77% | 5,63% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,677040 | 19/08/2026 | 0,89% | 5,97% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,617837 | 19/08/2026 | 1,38% | 6,54% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,840000 | 19/08/2026 | -3,73% | 5,97% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,135929 | 19/08/2026 | 4,14% | 37,70% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,160000 | 19/08/2026 | 6,73% | 45,09% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,410168 | 19/08/2026 | 9,34% | 44,27% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,532287 | 19/08/2026 | 2,46% | 13,30% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,368376 | 19/08/2026 | 2,07% | 7,63% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,160000 | 19/08/2026 | -3,07% | 9,72% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,141318 | 19/08/2026 | 8,34% | 38,22% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,300302 | 19/08/2026 | 2,05% | 3,06% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,959649 | 19/08/2026 | -2,86% | 14,39% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,270000 | 19/08/2026 | 6,65% | 44,65% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,434726 | 19/08/2026 | 9,23% | 43,99% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,000000 | 19/08/2026 | 1,42% | 6,84% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,536866 | 19/08/2026 | 1,72% | 7,34% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,695823 | 19/08/2026 | 2,44% | 13,41% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,446790 | 19/08/2026 | 1,76% | 7,32% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,180000 | 19/08/2026 | -3,02% | 9,42% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,700000 | 19/08/2026 | 18,02% | 62,74% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,520000 | 19/08/2026 | 15,60% | 64,09% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,062904 | 19/08/2026 | 18,71% | 63,62% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,047230 | 19/08/2026 | 14,30% | 36,69% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,220164 | 19/08/2026 | 12,62% | 34,67% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,941931 | 19/08/2026 | 12,75% | 34,64% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,220595 | 19/08/2026 | 14,31% | 36,80% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,376131 | 19/08/2026 | 13,89% | 37,02% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,030000 | 19/08/2026 | 12,21% | 37,70% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,560000 | 19/08/2026 | 9,70% | 38,98% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,660000 | 19/08/2026 | 18,66% | 67,09% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,620000 | 19/08/2026 | 15,28% | 61,61% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,097803 | 19/08/2026 | 18,38% | 61,19% | ***** |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | RVI EMERGENTES | 15,588109 | 19/08/2026 | 40,25% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | RVI EMERGENTES | 17,190000 | 19/08/2026 | 40,67% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | RVI EMERGENTES | 16,036191 | 19/08/2026 | 41,57% | · | ND |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 15,794916 | 19/08/2026 | 40,81% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | RVI EMERGENTES | 10,860000 | 19/08/2026 | · | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,600000 | 19/08/2026 | 27,48% | 101,52% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,813012 | 19/08/2026 | 30,97% | 101,23% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,036622 | 19/08/2026 | 31,46% | 104,51% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,090000 | 19/08/2026 | 29,10% | 92,18% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,285653 | 19/08/2026 | 29,89% | 93,31% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 23,450000 | 19/08/2026 | 14,95% | 36,73% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,500000 | 19/08/2026 | 12,92% | 37,97% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,510125 | 19/08/2026 | 15,61% | 37,48% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 32,146528 | 19/08/2026 | 15,25% | 37,21% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,794916 | 19/08/2026 | 15,56% | 37,42% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 28,690000 | 19/08/2026 | 15,69% | 41,05% | *** |