| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 35,720000 | 18/03/2026 | 2,91% | 61,41% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,420000 | 18/03/2026 | 0,00% | 63,68% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,877019 | 18/03/2026 | 2,75% | 61,79% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,113043 | 18/03/2026 | 2,65% | 61,86% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 39,470790 | 18/03/2026 | 3,00% | 55,54% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 22,469565 | 18/03/2026 | 2,61% | 55,96% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 43,060000 | 18/03/2026 | 3,14% | 66,77% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 31,521739 | 18/03/2026 | 2,88% | 67,15% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 39,968516 | 18/03/2026 | 3,25% | 54,99% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 32,750000 | 18/03/2026 | 2,83% | 59,06% | **** |
