| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,511342 | · | · | 23/07/2025 |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 25,150000 | 23.903,440000 | · | 23/07/2025 |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 25,225994 | 44.974,190000 | · | 23/07/2025 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,730000 | 30.330,530000 | · | 23/07/2025 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,390000 | · | · | 23/07/2025 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,565922 | 105.310,270000 | · | 23/07/2025 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,378534 | 4.183,180000 | · | 23/07/2025 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,934846 | 7.017,390000 | · | 23/07/2025 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,080000 | 632,720000 | · | 23/07/2025 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,601910 | 14.831,400000 | · | 23/07/2025 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,329354 | 13.898,810000 | · | 23/07/2025 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,730000 | · | · | 23/07/2025 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,672245 | · | · | 23/07/2025 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,753198 | · | · | 23/07/2025 |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,310000 | · | · | 23/07/2025 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,970000 | · | · | 23/07/2025 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,750000 | · | · | 23/07/2025 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,389391 | · | · | 23/07/2025 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,960000 | · | · | 23/07/2025 |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,380863 | · | · | 23/07/2025 |
