| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,687500 | 10/01/2025 | 0,20% | -13,45% | * |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 22,680000 | 10/01/2025 | -0,18% | -0,48% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 22,525233 | 10/01/2025 | -0,46% | -1,15% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,630000 | 10/01/2025 | -1,81% | 7,28% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 9,980000 | 10/01/2025 | -3,01% | -11,37% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,353649 | 10/01/2025 | -2,09% | 6,60% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,305832 | 10/01/2025 | -1,34% | 7,50% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,742236 | 10/01/2025 | -2,08% | 6,60% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,830000 | 10/01/2025 | -1,74% | 10,75% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,255435 | 10/01/2025 | -2,04% | 10,03% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,179348 | 10/01/2025 | -2,06% | 5,05% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,590000 | 10/01/2025 | -1,75% | 10,53% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,403200 | 10/01/2025 | -1,33% | 10,79% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,381211 | 10/01/2025 | -2,07% | 9,84% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,070000 | 10/01/2025 | -2,89% | -13,04% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,270000 | 10/01/2025 | -0,96% | -8,14% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 8,020000 | 10/01/2025 | -2,08% | -24,55% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 8,705357 | 10/01/2025 | -1,16% | -8,86% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,270000 | 10/01/2025 | -0,87% | -8,14% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 8,715062 | 10/01/2025 | -1,16% | -8,67% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 10,690000 | 10/01/2025 | -0,93% | -5,48% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 8,340000 | 10/01/2025 | -2,00% | -22,49% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,045031 | 10/01/2025 | -1,09% | -6,34% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,340000 | 10/01/2025 | -0,86% | -8,33% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 8,773292 | 10/01/2025 | -1,14% | -8,82% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,050000 | 10/01/2025 | -0,99% | -9,54% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,511258 | 10/01/2025 | -1,20% | -10,31% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,040000 | 10/01/2025 | -0,89% | -9,63% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 10,640000 | 10/01/2025 | -0,84% | -5,84% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 8,300000 | 10/01/2025 | -2,01% | -22,79% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,006211 | 10/01/2025 | -1,09% | -6,66% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,340000 | 10/01/2025 | -0,86% | -8,25% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 8,773292 | 10/01/2025 | -1,14% | -8,82% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 13,790761 | 10/01/2025 | -0,44% | 2,62% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 7,520000 | 10/01/2025 | -1,31% | -20,76% | ** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 28,820000 | 10/01/2025 | 1,44% | 20,69% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 7,507806 | 10/01/2025 | 1,28% | 20,38% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 10,238742 | 10/01/2025 | 1,21% | 19,96% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,557842 | 10/01/2025 | 2,29% | 42,61% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 23,170000 | 10/01/2025 | 1,44% | 19,43% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 9,908773 | 10/01/2025 | 1,12% | 18,05% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 29,170000 | 10/01/2025 | 1,46% | 24,45% | **** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 15,870000 | 10/01/2025 | 1,41% | 17,99% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,791149 | 10/01/2025 | 2,22% | 39,60% | ***** |
| TEMPLETON EUROLAND S (ACC) EUR | RV EURO | 14,460000 | 10/01/2025 | 1,47% | 24,76% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 13,240000 | 10/01/2025 | 1,46% | 24,20% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 12,043866 | 10/01/2025 | 1,15% | 23,25% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,741848 | 10/01/2025 | 2,31% | 46,74% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 14,370000 | 10/01/2025 | -3,30% | -2,11% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,868419 | 10/01/2025 | -3,00% | -15,47% | * |
