| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,204238 | 14/01/2026 | 3,03% | 33,23% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,943267 | 14/01/2026 | 2,78% | 32,67% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,424084 | 14/01/2026 | 2,91% | 30,16% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,748691 | 14/01/2026 | 2,79% | 21,44% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,665351 | 14/01/2026 | 3,50% | 11,81% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,935971 | 14/01/2026 | 3,50% | 11,81% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,023689 | 14/01/2026 | 3,55% | 14,45% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,877264 | 14/01/2026 | 3,47% | 9,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,682524 | 14/01/2026 | 0,10% | 5,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,650000 | 14/01/2026 | 1,28% | 4,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,890000 | 14/01/2026 | 0,32% | 4,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,462996 | 14/01/2026 | 1,22% | 4,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,747464 | 14/01/2026 | 1,28% | -1,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,274538 | 14/01/2026 | 0,44% | 26,47% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,896204 | 14/01/2026 | 1,23% | 9,38% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,646039 | 14/01/2026 | 1,22% | 4,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,785100 | 14/01/2026 | 0,54% | -21,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,710000 | 14/01/2026 | 0,75% | -14,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 14/01/2026 | -0,25% | -14,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,714352 | 14/01/2026 | 0,84% | -14,58% | * |
