| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,368003 | 06/11/2025 | -0,31% | 36,83% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,840000 | 06/11/2025 | 0,75% | 40,76% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,870000 | 06/11/2025 | 10,21% | 53,44% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,187829 | 06/11/2025 | 13,38% | 84,82% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,290000 | 06/11/2025 | 2,06% | 47,24% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,544680 | 06/11/2025 | 2,07% | 46,76% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,769357 | 06/11/2025 | 2,49% | 46,08% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,336344 | 06/11/2025 | 1,90% | 23,67% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,383751 | 06/11/2025 | 1,75% | 24,16% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,611116 | 06/11/2025 | 1,93% | 23,71% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,810370 | 06/11/2025 | 1,90% | 23,67% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 37,800000 | 06/11/2025 | 5,62% | 28,70% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,700000 | 06/11/2025 | 15,67% | 39,33% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,757263 | 06/11/2025 | 5,88% | 28,16% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 37,821902 | 06/11/2025 | 6,05% | 27,74% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,838810 | 06/11/2025 | 2,27% | 15,86% | ** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,604439 | 06/11/2025 | 2,49% | 17,81% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,370000 | 06/11/2025 | 5,18% | 26,79% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,750000 | 06/11/2025 | 15,20% | 37,27% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,070000 | 06/11/2025 | 6,35% | 31,73% | ***** |
