| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,029852 | 07/04/2026 | 1,38% | 53,89% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,691183 | 07/04/2026 | 3,33% | 53,48% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 35,190000 | 07/04/2026 | 1,38% | 55,71% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,350000 | 07/04/2026 | -0,49% | 55,81% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,660133 | 07/04/2026 | 1,51% | 55,65% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,871766 | 07/04/2026 | 1,70% | 56,10% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 38,896147 | 07/04/2026 | 1,50% | 49,66% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 22,263563 | 07/04/2026 | 1,67% | 50,47% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 42,450000 | 07/04/2026 | 1,68% | 60,86% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 31,253786 | 07/04/2026 | 2,01% | 61,29% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 39,400399 | 07/04/2026 | 1,78% | 49,11% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 32,250000 | 07/04/2026 | 1,26% | 53,43% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,680000 | 07/04/2026 | -0,62% | 53,41% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,369284 | 07/04/2026 | -1,48% | 81,04% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 21,350000 | 07/04/2026 | 1,67% | 60,53% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 31,149006 | 07/04/2026 | 1,76% | 59,94% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,844510 | 07/04/2026 | 1,97% | 60,90% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,247030 | 07/04/2026 | -4,98% | 14,60% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,048764 | 07/04/2026 | -5,09% | 14,36% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 42,900407 | 07/04/2026 | -4,96% | 14,63% | * |
