| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,720000 | 05/10/2026 | 9,32% | 68,76% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,226348 | 05/10/2026 | 9,45% | 68,61% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,796858 | 05/10/2026 | 16,37% | 67,82% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 40,370000 | 05/10/2026 | 16,31% | 61,29% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,770000 | 05/10/2026 | 9,36% | 61,58% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,245399 | 05/10/2026 | 16,36% | 61,30% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,623349 | 05/10/2026 | 16,45% | 61,14% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 44,157224 | 05/10/2026 | 15,23% | 54,95% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 25,196358 | 05/10/2026 | 15,06% | 54,38% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,960000 | 05/10/2026 | 17,27% | 66,59% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,978222 | 05/10/2026 | 17,43% | 66,46% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 44,523135 | 05/10/2026 | 15,01% | 55,29% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,910000 | 05/10/2026 | 15,89% | 58,89% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,680000 | 05/10/2026 | 8,99% | 59,27% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,710583 | 05/10/2026 | 6,21% | 78,44% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,610000 | 05/10/2026 | 17,19% | 66,17% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,965534 | 05/10/2026 | 17,50% | 66,57% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,982506 | 05/10/2026 | 17,32% | 65,97% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,458914 | 05/10/2026 | 3,98% | 25,63% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,819018 | 05/10/2026 | 3,99% | 25,92% | * |