| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,800000 | 06/11/2025 | 26,76% | 58,50% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,812971 | 06/11/2025 | 27,32% | 57,24% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,540000 | 06/11/2025 | -2,24% | 23,73% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,990000 | 06/11/2025 | 6,80% | 33,54% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,393480 | 06/11/2025 | -1,82% | 22,81% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,057227 | 06/11/2025 | -2,21% | 23,34% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,777855 | 06/11/2025 | -1,83% | 22,87% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,940000 | 06/11/2025 | -1,31% | 27,77% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,454262 | 06/11/2025 | -0,91% | 26,70% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,162230 | 06/11/2025 | -2,19% | 20,98% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,650000 | 06/11/2025 | -1,35% | 27,50% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,380947 | 06/11/2025 | -1,39% | 27,11% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,590133 | 06/11/2025 | -0,96% | 26,57% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,980000 | 06/11/2025 | 6,85% | 32,01% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,310000 | 06/11/2025 | 18,71% | 28,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,650000 | 06/11/2025 | 30,04% | 38,85% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,508974 | 06/11/2025 | 19,32% | 27,76% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,290000 | 06/11/2025 | 18,63% | 28,56% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,491633 | 06/11/2025 | 18,99% | 27,55% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,910000 | 06/11/2025 | 19,65% | 32,55% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,160000 | 06/11/2025 | 31,14% | 42,53% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,994537 | 06/11/2025 | 20,23% | 31,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,320000 | 06/11/2025 | 18,12% | 27,40% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,517645 | 06/11/2025 | 18,51% | 26,31% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,000000 | 06/11/2025 | 18,23% | 26,85% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,231510 | 06/11/2025 | 18,77% | 25,63% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,980000 | 06/11/2025 | 18,26% | 26,64% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,830000 | 06/11/2025 | 19,57% | 32,00% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,090000 | 06/11/2025 | 30,93% | 42,00% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,933842 | 06/11/2025 | 20,08% | 30,68% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,310000 | 06/11/2025 | 18,02% | 27,30% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,517645 | 06/11/2025 | 18,51% | 26,47% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,818434 | 06/11/2025 | 28,64% | 63,18% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,530000 | 06/11/2025 | 38,19% | 66,09% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,520000 | 06/11/2025 | 17,99% | 63,75% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,769364 | 06/11/2025 | 18,29% | 63,07% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,991676 | 06/11/2025 | 18,54% | 62,61% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,324113 | 06/11/2025 | 8,07% | 49,01% | ** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,730000 | 06/11/2025 | 17,03% | 61,12% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,514784 | 06/11/2025 | 17,51% | 59,88% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,210000 | 06/11/2025 | 18,99% | 68,77% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,340000 | 06/11/2025 | 17,19% | 60,03% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,439695 | 06/11/2025 | 7,40% | 46,12% | ** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,530000 | 06/11/2025 | 19,00% | 68,62% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,220064 | 06/11/2025 | 19,43% | 66,92% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,711437 | 06/11/2025 | 9,04% | 53,57% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 16,230000 | 24/10/2025 | 9,22% | 26,70% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 1,000129 | 24/10/2025 | 11,71% | 13,12% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,894625 | 24/10/2025 | 1,93% | 16,98% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,359972 | 24/10/2025 | 9,71% | 25,80% | ** |
