| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 21,840000 | 24/04/2025 | -3,87% | 13,69% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 21,835443 | 24/04/2025 | -3,51% | 13,99% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 18,940000 | 24/04/2025 | -9,85% | 4,64% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,130000 | 24/04/2025 | -1,55% | 1,20% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 13,264768 | 24/04/2025 | -9,52% | 4,96% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 25,883041 | 24/04/2025 | -9,79% | 4,23% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 12,693390 | 24/04/2025 | -9,55% | 4,97% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 22,860000 | 24/04/2025 | -9,54% | 8,03% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 15,998594 | 24/04/2025 | -9,18% | 8,36% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 12,157173 | 24/04/2025 | -9,66% | 3,38% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 13,430000 | 24/04/2025 | -9,56% | 7,87% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 32,456140 | 24/04/2025 | -9,54% | 7,41% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 17,035865 | 24/04/2025 | -9,24% | 8,21% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,230000 | 24/04/2025 | -1,18% | -0,75% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 9,960000 | 24/04/2025 | -3,95% | -1,19% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 8,600000 | 24/04/2025 | 5,01% | -4,55% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 8,491561 | 24/04/2025 | -3,59% | -1,02% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 9,960000 | 24/04/2025 | -3,86% | -1,09% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 8,500352 | 24/04/2025 | -3,59% | -0,92% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 10,390000 | 24/04/2025 | -3,71% | 1,66% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 8,970000 | 24/04/2025 | 5,41% | -1,97% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 8,843179 | 24/04/2025 | -3,29% | 1,65% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,050000 | 24/04/2025 | -3,64% | -1,37% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 8,579466 | 24/04/2025 | -3,33% | -1,06% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 9,730000 | 24/04/2025 | -4,14% | -2,70% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,298172 | 24/04/2025 | -3,68% | -2,43% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 9,720000 | 24/04/2025 | -4,05% | -2,80% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 10,330000 | 24/04/2025 | -3,73% | 1,27% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 8,920000 | 24/04/2025 | 5,31% | -2,30% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 8,799226 | 24/04/2025 | -3,37% | 1,36% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,040000 | 24/04/2025 | -3,74% | -1,38% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 8,570675 | 24/04/2025 | -3,43% | -1,06% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 13,414205 | 24/04/2025 | -3,15% | 18,35% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,040000 | 24/04/2025 | 5,51% | 6,63% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 30,870000 | 24/04/2025 | 8,66% | 44,19% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,067542 | 24/04/2025 | 8,83% | 44,22% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,040788 | 24/04/2025 | 9,14% | 44,76% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,220816 | 24/04/2025 | -0,25% | 47,28% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 24,810000 | 24/04/2025 | 8,63% | 42,67% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 10,689170 | 24/04/2025 | 9,09% | 42,57% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 31,340000 | 24/04/2025 | 9,01% | 48,74% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 16,960000 | 24/04/2025 | 8,37% | 40,98% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,447257 | 24/04/2025 | -0,53% | 44,16% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,230000 | 24/04/2025 | 9,04% | 48,54% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,018636 | 24/04/2025 | 9,34% | 48,70% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,407525 | 24/04/2025 | -0,01% | 51,45% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 14,430000 | 24/04/2025 | -2,89% | 1,62% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,864860 | 24/04/2025 | -3,40% | -16,75% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 8,925221 | 24/04/2025 | -8,06% | 2,93% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,203586 | 24/04/2025 | -2,53% | 2,00% | ** |
