| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,022460 | 18/08/2026 | 31,33% | 104,32% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,300000 | 18/08/2026 | 29,83% | 93,26% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,258120 | 18/08/2026 | 29,79% | 93,17% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 23,440000 | 18/08/2026 | 14,90% | 36,68% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,380000 | 18/08/2026 | 11,83% | 36,64% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,395992 | 18/08/2026 | 14,81% | 36,53% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 32,038324 | 18/08/2026 | 14,86% | 36,75% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,687630 | 18/08/2026 | 14,78% | 36,49% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 28,680000 | 18/08/2026 | 15,65% | 41,00% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,050104 | 18/08/2026 | 15,60% | 40,93% | *** |