| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,750000 | 08/04/2026 | -0,32% | 34,58% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,622416 | 08/04/2026 | -0,66% | 34,11% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,020134 | 08/04/2026 | -0,62% | 25,78% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,498889 | 08/04/2026 | -1,39% | 24,83% | * |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,072271 | 08/04/2026 | -0,93% | 23,16% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,260038 | 08/04/2026 | -2,73% | 14,97% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,514095 | 08/04/2026 | 1,05% | 11,65% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,848795 | 08/04/2026 | 1,05% | 11,64% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,492226 | 08/04/2026 | 1,26% | 14,27% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,121818 | 08/04/2026 | 0,85% | 9,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,820774 | 08/04/2026 | 1,39% | 9,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,890000 | 08/04/2026 | 2,31% | 9,34% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,000000 | 08/04/2026 | 1,01% | 9,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,474614 | 08/04/2026 | 2,02% | 8,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,795266 | 08/04/2026 | 7,76% | 15,20% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,309794 | 08/04/2026 | 0,63% | 29,76% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,895772 | 08/04/2026 | 1,19% | 14,48% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,825389 | 08/04/2026 | 1,98% | 8,85% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,899512 | 08/04/2026 | 4,67% | -10,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,640000 | 08/04/2026 | -0,30% | -11,70% | * |
