| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,700000 | 18/08/2026 | 17,04% | 51,86% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,510000 | 18/08/2026 | 13,52% | 51,45% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,508639 | 18/08/2026 | 16,93% | 51,54% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,980000 | 18/08/2026 | 15,92% | 46,39% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,929855 | 18/08/2026 | 15,94% | 46,49% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,263649 | 18/08/2026 | 30,79% | 100,48% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,430000 | 18/08/2026 | 25,87% | 91,31% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,020000 | 18/08/2026 | 11,68% | 65,06% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,202150 | 18/08/2026 | 11,75% | 65,19% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,942640 | 18/08/2026 | 11,67% | 65,05% | **** |