| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,567421 | 18/06/2026 | 12,47% | 63,77% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,610069 | 18/06/2026 | 12,47% | 64,00% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,237379 | 18/06/2026 | 12,83% | 58,26% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,622633 | 18/06/2026 | 12,44% | 58,09% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,210000 | 18/06/2026 | 13,08% | 69,03% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,639211 | 18/06/2026 | 13,06% | 69,50% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,895288 | 18/06/2026 | 13,39% | 57,62% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,750000 | 18/06/2026 | 12,24% | 61,18% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,560000 | 18/06/2026 | 8,41% | 59,10% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,800376 | 18/06/2026 | 8,24% | 79,37% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,740000 | 18/06/2026 | 13,05% | 68,61% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,707634 | 18/06/2026 | 13,39% | 69,24% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,095716 | 18/06/2026 | 12,98% | 69,07% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,473644 | 18/06/2026 | 4,60% | 21,42% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,874620 | 18/06/2026 | 4,65% | 21,14% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 47,229736 | 18/06/2026 | 4,63% | 21,38% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 41,095890 | 18/06/2026 | 4,63% | 21,37% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,730961 | 18/06/2026 | 0,70% | -1,28% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,124726 | 18/06/2026 | 1,47% | 2,63% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,460000 | 18/06/2026 | 4,35% | 1,79% | * |