| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,890000 | 22/08/2025 | 8,25% | 20,60% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,630000 | 22/08/2025 | 10,72% | 30,95% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,041944 | 22/08/2025 | 13,31% | 61,54% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,970000 | 22/08/2025 | 2,38% | 28,00% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,190000 | 22/08/2025 | 14,16% | 41,19% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,103504 | 22/08/2025 | 2,96% | 29,18% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,137836 | 22/08/2025 | 3,67% | 29,99% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,617011 | 22/08/2025 | 1,34% | 23,87% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,631633 | 22/08/2025 | 2,20% | 25,27% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,710000 | 22/08/2025 | 3,09% | 32,26% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,160234 | 22/08/2025 | 4,38% | 34,30% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,859702 | 22/08/2025 | 1,01% | 23,42% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,230000 | 22/08/2025 | 2,03% | 26,08% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,520000 | 22/08/2025 | 13,81% | 38,93% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,288261 | 22/08/2025 | 16,10% | 71,24% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,480000 | 22/08/2025 | 3,02% | 31,87% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,943372 | 22/08/2025 | 3,45% | 32,37% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,124052 | 22/08/2025 | 4,33% | 34,00% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,308540 | 22/08/2025 | 0,68% | 17,55% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,237497 | 22/08/2025 | -0,02% | 16,85% | * |
