| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,140000 | 14/01/2026 | 5,43% | 61,72% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 32,302723 | 14/01/2026 | 5,53% | 62,24% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,526049 | 14/01/2026 | 5,30% | 61,32% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,432822 | 14/01/2026 | 2,87% | 24,25% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,722596 | 14/01/2026 | 2,85% | 24,58% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,425200 | 14/01/2026 | 2,85% | 24,18% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,391383 | 14/01/2026 | 2,84% | 24,16% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,664631 | 14/01/2026 | 0,02% | -3,82% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,075097 | 14/01/2026 | 0,25% | -0,14% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,750000 | 14/01/2026 | 1,32% | -4,89% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,210000 | 14/01/2026 | 0,37% | -4,42% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,355115 | 14/01/2026 | 1,26% | -5,08% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,998040 | 14/01/2026 | 1,28% | -10,38% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,945631 | 14/01/2026 | 1,22% | -0,27% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,740451 | 14/01/2026 | 1,25% | -5,06% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,346705 | 14/01/2026 | 0,58% | -25,91% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,296431 | 14/01/2026 | -0,69% | -25,46% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,350000 | 14/01/2026 | 0,75% | -19,54% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,670000 | 14/01/2026 | -0,18% | -19,23% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,367790 | 14/01/2026 | 0,92% | -19,24% | * |
